Reconciliations Officer

6 days ago

Sydney, Australia Momenta Group Full time

**Location**: Sydney CBD - Hybrid
- **Rate**: $350- $400 pd + super
- **Work Pattern**: Full time - Monday to Friday (3 days p/w in the office)
- **Start Dates**: Mid January 2025
- **Duration**: 12- month initial contract - view to go permanent

**About the role**:
Working with a leading Banking client, the role of a Reconciliations Officer is to reconcile and clear assigned transactions processed through various clearing systems.

**Duties**:

- Balancing of all recs on a daily basis against the General Ledger. These include (but are not limited to) CS1 (Paper Transactions), CS2 (Electronic Transactions), CS3 ( Card Transactions), and CS4 (High-Value Transactions), as well as BPAY, Visa transactions, and Nostro Accounts (EUR and USD).
- Clear transactions in accordance with industry and internal procedures ensuring transactions are promptly processed to the customers’ accounts or journalised to appropriate ledger account.
- Ensure procedure manuals are up to date all times.
- Daily reconciliation of the General Ledger to reconciliation system.
- Ensure return files, processing forms and journals are completed in a prompt and timely manner.
- Clear as many outstanding items from the reconciliations on a daily basis.

**Skills & Experience required**:

- Experience in a reconciliation role and understanding of systems.
- A strong background in Banking
- Strong problem-analytical skills
- You must have highly developed written and verbal communication skills

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