Banking Officer

4 days ago

Sydney, New South Wales, Australia Robert Half Full time

Immediate start required for an experienced Banking Officer to join on a 12-month fixed term contract paying up to $90,000+S.

**The Company**

***

**The Role**
- Manage the daily collections and settlements for the equipment finance business.
- Conduct daily bank reconciliation, process RTGS payments, and monitor cash flows for all client segment accounts.
- Allocate client payments on a daily basis.
- Coordinate with external banks to open/close segment accounts, create new users, and reset passwords for clients.
- Handle accounts receivable, including daily and monthly invoicing and collections.
- Process weekly payments.
- Ensure compliance with internal accounting controls while maintaining financial information.
- Investigate and resolve accounting discrepancies by analyzing documentation and making necessary adjustments, including issuing stop payments or payments.
- Provide support for compliance, audit, reporting, and ad-hoc projects as required by the business and directed by the Finance Manager.

**Requirements**:

- Previous experience as a banking officer
- Experience in asset finance is preferred.
- MS Great Plains experience would be beneficial.

**To Apply**
- _
- Robert Half Ltd is committed to equal opportunity and we value diversity at our company. We do not discriminate on the basis of categories protected under local law._

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