Accounts Receivable Officer
2 weeks ago
Part time hours over 5 days
- Supportive & friendly team
**About Our Client**:
Our client is a leading financial technology company specialising in innovative investment and wealth management solutions. They provide a digital platform that empowers individuals and organisations to grow, protect, and manage their wealth effectively. With their commitment to cutting-edge technology and exceptional customer service, they strive to redefine the financial industry and create a seamless experience for their clients.
**Responsibilities**:
- End to end bank reconciliation process
- Comparing financial records with the bank statement to ensure that they are accurate and in agreement.
- Reviewing Financial Records
- Comparing Transactions: This includes verifying deposits, withdrawals, checks, electronic transfers, fees, and any other financial activities
- Assisting in the identification of discrepancies: This may include errors, missing transactions, or timing differences that need to be resolved
- Assisting in the analysis of discrepancies This may involve contacting the bank, internal departments, or other stakeholders to gather information or clarification
- Assisting in maintaining documentation
- Reporting and Communication
- Compliance and Controls
- Continuous Process Improvement
**The Successful Applicant**:
- Minimum 2 years in a similar Accounts Receivable Officer / Bank Reconciliation Assistant position
- System and process driven
- Tech savvy
- High attention to detail
- Great communication skills
- Strong organisational and time management skills
**What's on Offer**:
The Client:
- Prime location - CBD
- Hours 12-5pm Monday to Friday
- Prioritises workplace culture
- Great remuneration
- Open to working holiday visas
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