Banking Officer

4 weeks ago

Cremorne, Australia Accent Group Limited Full time

About the Role:

Reporting to the Banking Team Leader, the main duties of the role include (but are not limited to):

Importing daily Digital bank accounts into AP21 (General Ledger system) Reconciling bank account entries to General Ledger entries and investigating any variances between the two Ensuring unreconciled entries are not aged and following up these entries with Customer Service, IT Department and Banking Institutes Monthly meetings with the Banking Team Lead and Head of Accounting to explain and action any aged unreconciled entries Preparing the monthly Balance Sheet reconciliations for all Digital bank accounts for the Financial Accounting team Developing a process flow and set of rules for the Digital banking process to be signed off by the Head of Group Accounting Assisting Loss Prevention on ad-hoc requests and reporting (i.e. reporting on chargebacks) New store set-ups (including Float delivery, EFTPOS machine)

To be successful you will have:

Must have at least 2 years’ experience working on complex Bank Reconciliations Previous accounts and reconciliation experience Demonstrated ability to work with Excel spreadsheets & accounting software Retail experience is highly desirable  Exceptional organisational skills to be able to work in a fast-paced environment This role requires high attention to detail and a “hands on approach” Analytically minded and strong data manipulation skills Show a pro-active and “can-do” attitude to all tasks Affiliation with Accent Group Core values and “ Make It Happen ” attitude.

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