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Key Financial Analysis Position

2 weeks ago


Sydney, New South Wales, Australia beBeeAccountability Full time $94,000 - $112,850
Job Description

We are seeking a detail-oriented and analytical professional to join our team in performing financial services processes. As a Financial Services Analyst, you will be responsible for ensuring daily reconciliations are completed on time with high quality deliverables.

The key duties and responsibilities of this role include:
  • Perform reconciliation and settlement activities as allocated, ensuring timeliness and quality of deliverables.
  • Prepare journals as required in performance of financial services for project.
  • Identify and investigate variances between General Ledger and supporting reports.
  • Manage reconciliation issues until resolved and streamline solutions. Investigate and resolve discrepancies in reports, if relevant.
  • Ensure data transfers between various system interfaces and third-party agents are accurate, meet documented controls, and are analysed against expected trends and performance indicators.
  • Ensure GL balances and variances to supporting reports comply with any relevant business rules, KPI or conforming balances requirements.
  • Manage chargebacks, banking file analysis, third-party vendor reporting, patron refunds and operator queries as assigned with task performance.
  • Provide variance analysis and aging information for assigned account balances.
  • Prepare month-end and year-end reporting for assigned General Ledger accounts, with variance analysis and commentary for management review and for client submission.


Required Skills and Qualifications

To succeed in this role, you will need the following skills and qualifications:
  • An accounting degree qualification.
  • CA/CPA qualified or studying towards is desirable.
  • Highly adept analytical and numerical skills required.
  • A high level of investigatory skills.
  • Ability to develop and design customized reporting requirements.
  • Minimum 2 years accounting and reconciliation experience.


Benefits

This role offers excellent opportunities for personal and professional growth, including:
  • A collaborative and dynamic work environment.
  • Ongoing training and development opportunities.
  • A competitive salary and benefits package.