Banking Officer
1 week ago
is the leading digitally integrated retail and distribution business in the Apparel and Footwear performance and lifestyle market in Australia and New Zealand.
What's on Offer:
Competitive Salary Package & Generous discounts across ALL our brandsFun and collaborative team environment.
Health Insurance discounts & wellness benefitsAmazing purpose-built office in RichmondWe are seeking a switched-on individual, who enjoys working with numbers.
You will be an experienced Banking Officer / Bookkeeper to join our Banking Team full time and manage the daily banking and account reconciliations of all our Online/Digital bank accounts.
About the Role:
Reporting to the Banking Team Leader, the main duties of the role include (but are not limited to):Importing daily Digital bank accounts into AP21 (General Ledger system)
Reconciling bank account entries to General Ledger entries and investigating any variances between the twoEnsuring unreconciled entries are not aged and following up these entries with Customer Service, IT Department and Banking InstitutesMonthly meetings with the Banking Team Lead and Head of Accounting to explain and action any aged unreconciled entriesPreparing the monthly Balance Sheet reconciliations for all Digital bank accounts for the Financial Accounting teamDeveloping a process flow and set of rules for the Digital banking process to be signed off by the Head of Group AccountingAssisting Loss Prevention on ad-hoc requests and reporting (i.e. reporting on chargebacks)New store set-ups (including Float delivery, EFTPOS machine)To be successful you will have:
Must have at least 2 years' experience working on complex Bank ReconciliationsPrevious accounts and reconciliation experienceDemonstrated ability to work with Excel spreadsheets & accounting softwareRetail experience is highly desirableExceptional organisational skills to be able to work in a fast-paced environmentThis role requires high attention to detail and a "hands on approach"Analytically minded and strong data manipulation skillsShow a pro-active and "can-do" attitude to all tasksAffiliation with Accent Group Core values and " Make It Happen " attitude.
At Accent Group Limited we are committed to creating an inclusive workplace that promotes and values diversity and inclusion.We believe in the diversity of our people across age, gender, identity, race, sexual orientation, ethnicity, physical and mental ability.
We strive on creating an equal employment environment where everyone from any background can be themselves. The Accent Group acknowledges, and pays respect, to the Traditional Owners and ongoing custodians of the land. The Aboriginal and Torres Strait Islander and Maori people.#J-18808-Ljbffr
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