Financial Account Reconciliation Expert

1 week ago

Brisbane, Queensland, Australia beBeeReconciliation Full time $93,924 - $118,589

Job Summary:

Reconciliation Specialist

We are seeking a skilled Reconciliation Specialist to join our team. In this role, you will be responsible for reconciling and investigating outstanding items in the bank's General Ledger and suspense accounts.

Your primary focus will be on preparing settlement and reconciliations for the group's payment clearing streams. You will also be responsible for reviewing reconciliations relating to BOQ branch operations, preparing general ledger vouchers and journals, and daily balancing of settlements between BOQ Group and Other Financial Institutions.

You will work closely with internal teams and stakeholders to resolve issues and improve inefficient or outdated processes in line with group strategy and internal policy. Additionally, you will investigate errors relating to balancing and remediate these errors through quality communication.

This is an exciting opportunity for someone who is detail-oriented, has excellent analytical skills, and can work efficiently to deadlines. If you have experience in a Branch or back office role in a Banking environment (2yrs +) and proven ability – Account reconciliation/balancing experience, we would like to hear from you.

Key Responsibilities:

  • Reconcile and investigate outstanding items in the bank's General Ledger and suspense accounts.
  • Prepare settlement and reconciliations for the group's payment clearing streams.
  • Review reconciliations relating to BOQ branch operations.
  • Prepare general ledger vouchers and journals.
  • Daily balance of settlements between BOQ Group and Other Financial Institutions.
  • Investigate errors relating to balancing and remediate these errors through quality communication.

Required Skills and Qualifications:

  • Branch or back office role in a Banking environment (2yrs +).
  • Proven ability – Account reconciliation/balancing experience.
  • Intermediate Microsoft Excel skills.
  • Superior written and verbal communication skills.
  • Time management skills and the ability to multi-task.
  • Organisational skills.
  • Attention to detail.

About Us:

We foster a workspace that values and leverages difference and creates new possibilities. We embrace difference and believe that our workforce should reflect the customers and communities that we serve.

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