Bank Reconciliation Officer

2 weeks ago


Malvern, Australia Page Personnel Full time

Career Development opportunities
- Working in a dynamic and challenging organisation

**About Our Client**:
My client is a unique family-owned group of brands that aims to deliver high quality in the lives their customers. My client has over 500 plus employees across numerous stores in Australia. They are ultra passionate about their employees and fostering a great workplace environment. Every interaction is with the aim of building a truly personable relationship and delivering an experience that is beyond expected.

**Responsibilities**:

- Reconciliation of store banking
- Take credit card payments from Wholesalers and allocate payment and send receipt to the customer
- Reconciliation of Ecommerce receipts and banking
- Reconciliation of receipts from stores
- Review and verify the accuracy of transactions recorded in our financial records
- Identify and correct any errors in bank transaction
- Prepare and maintain accurate records of all transactions
- Ensure that all transactions are in compliance with financial policies and regulations
- Communicate with banks and other financial institutions to resolve any issues

**The Successful Applicant**:

- At least 2 years of experience in bank reconciliation or a similar role
- Excellent attention to detail and accuracy
- Strong analytical and problem-solving skills
- Ability to work independently and meet deadlines
- Proficiency in Microsoft Excel and AP21
- Knowledge of accounting principles and regulations

**What's on Offer**:

- Opportunities for growth and professional development
- potential to be made permanent
- Great workplace culture and staff benefits


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