Financial Process Specialist

2 weeks ago

Melbourne, Victoria, Australia beBeeOperations Full time $90,000 - $120,000
Operational Role - We are seeking an experienced Operations Analyst to join our team. This is a highly rewarding opportunity for the right candidate to grow with our organization and contribute to the success of our business.You will be part of a dynamic team responsible for ensuring the smooth operation of our financial processes, including daily reporting, reconciliations, cash payments, receipts, and asset management. Your key responsibilities will include:
  1. Daily reporting, reconciliation, and checklist completion
  2. Executing cash payments and receipts across AUD and multi-currencies
  3. Managing operational cash and asset reconciliations ensuring ownership and resolution is prioritised
  4. Maintaining segregated reconciliations control framework including timely escalation
  5. Processing monthly fees for assets under management
  6. Liaising with custodians and business partners

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