Reconciliations Anlayst

National, innovative and market leading Superannuation firm
- Flexibility - work from home + office (office 2-3 days p/w)
- Very Attractive salary package - promotional opportunties

**The Company**

Highly regarded Superannuation business who are a market leader in their field. Highly respected, the company is a true Australian success story with a long and proud history within their sector. The company is undergoing an exciting growth phase with offering clients growing financial returns, whilst providing a premium and superior service offering to their growing membership base. They also offer many additional perks to their loyal employees, such as an annual gym membership and extra

**The role**

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Reporting to the Accounting Manager, in this full-time permanent role, you will be a pivotal point in supporting the greater Accounts/Recs team, acting as a conduit between monies in/out, reconciling high volume bank statements, processing member payments, deductions of accounts, and ensuring intercompany transactions are recorded correctly. The position also offers real promotional opportunities.

**Duties**
- Monitoring inbox
- Deductions of member accounts
- Processing member payments
- Ensuring intercompany transactions recorded accurately
- Daily upload of bank statement into the GL and matching/reconciling the bank statement lines to the GL.
- High volume transactions
- Assist with reconciliations and journals for all member/employer inflows and outflows processed through the fund bank accounts
- Ensure appropriate internal controls over receipting and payment activities are designed, documented and operating effectively.
- Ensure appropriate process documentation is maintained.
- Support member operations team in processing benefit payments
- Support member operations team in processing member/employer direct debit contribution payments

**Skills & experience**

Knowledge and experience in Reconciliations within the Super/Fin Services sector, where you have had exposure in dealing with member/fund account reconciliations will be highly regarded. You could currently be or have previously been a Financial Control Analyst, Fund/Recs Analyst or Client Funds Accounts Administrator.

Also, your skills will include;
- Analytical - high attention to detail
- Adaptability - ability to embrace change
- Experience in a high-volume environment
- Ability to work autonomously

**Benefits**
- Flexibility -3 days at home, 2 in the CBD office
- $500 annual gym membership
- $500 towards home office set up
- Career advancement opportunities
- One of the fastest growing super funds
- 2 days additional annual leave
- Study assistance available

**How to Apply