Reconciliation Specialist

3 weeks ago


Sydney, Australia Kaliba Full time

**Location**: Sydney - New South Wales

**WorkType**: Full Time

**Salary**: $75,000.00 - $90,000.00 Annual

**The Company**

A leading and established payment service provider is looking for someone to make an impact in their finance team in the newly created role of a Reconciliations Specialist.
With a commitment to excellence, integrity, and innovation, the company has solidified its position as a leader in the payment service provider industry. Its ongoing growth and dedication to staying at the forefront of technology continue to drive its success.
Partners that include Qantas Loyalty, American Express and Ingenico this is a great opportunity to be part of a company that balances start-up and scale-up, perfect for someone looking at

**Duties and Responsibilities**
- Perform daily, monthly, and quarterly reconciliations of financial transactions.
- Identify and resolve discrepancies between internal systems and external payment processors.
- Investigate and resolve any outstanding issues related to reconciliations, ensuring the accuracy and completeness of financial records.
- Prepare regular reports and analysis on reconciliation activities for management review.
- Collaborate with cross-functional teams to streamline proactivity.

**Experience Needed**
- Bachelor’s degree in Finance, Accounting, or a related field.
- 2-3 years’ proven experience in reconciliation functions, preferably within a bank, fintech or payments provider.
- Familiarity with VISA and MasterCard reconciliation processes.
- Completed or willing to complete a CA/CPA qualification.
- Experience using enterprise-grade finance platforms, such as NetSuite.
- High-level communication skills, both written and verbal.

**Salary and Benefits**
- Up to $90k + super and benefits

To see more jobs and updates follow Kaliba on LinkedIn



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