Financial Reconciliation Expert

1 day ago

Sydney, New South Wales, Australia SG Fleet Full time
About the Role
We are seeking a highly skilled Reconciliation Specialist to join our team at SG Fleet. As a key member of our Financial Control department, you will play a crucial role in ensuring the accuracy and timeliness of our financial reporting.

Key Responsibilities
Your primary responsibilities will include:
  • Processing finance rentals, terminations, and final settlements transactions to various financiers within the lease portfolio and other 3rd party payments.
  • Processing urgent funding requests.
  • Daily New Business Applications review, corrections, and communication to the relevant financiers.
  • Analyzing and investigating discrepancies between SG Fleet systems and financier systems, including arrears investigations and identifying and resolving in live system data errors related to the Financial make-up of a lease.
  • Updating financiers on lease changes, including restructures and extensions.
  • Liaising with internal parties and financier contacts to resolve errors or complete transactions as required.
  • Reconciling suspense GL accounts as appropriate.
  • Preparing month-end BS reconciliation reports.
  • Assisting with specific projects, staff training, and process improvements related to funded lease transaction accuracy and reconciliation.

Requirements
To be successful in this role, you will need:
  • Previous Reconciliation or General Ledger experience.
  • Ability to solve problems and follow through to complete resolution.
  • Advanced Excel and macros skills.
  • Ability to work with multiple systems.
  • Proven customer service and communication skills.
  • Excellent organizational and time management skills with an ability to prioritize.
  • Strong technical/numerical skills and knowledge and is thorough and accurate.

Desirable Qualifications
While not essential, experience in Financial/Management Accounting, part-CPA/CA, or experience with leasing products or Banking Industry would be highly regarded.

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