Reconciliation and Administration Associate

5 days ago

Sydney, Australia TMF Group Full time

**Job Description & Role Information**:
Reporting to the Payroll Team Leader, the Reconciliation & Administration Associate helps the business to reconcile client transactions across the general ledger and sub-ledgers together with other key accounts.

**Duties & Responsibilities**:

- Reconciling banking transactions including but not limited to bank, inventory control, clearing, billings etc. and ensure financial records reflect the correct transactions
- General ledger reconciliations
- Performing daily financial transactions such as verifying, calculating, and posting accounts receivable data
- Month end transactions including but not limited to generating month end reports, client billing, and ad-hoc reports for regular audits

**Skills & Attributes**:

- Experience reconciling accounting figures and financial records
- Appropriate handling of sensitive information
- Ability to work to deadlines
- Good attention to detail and data entry skills
- Team player with the ability to work with multiple parties

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