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Reconciliation Specialist

3 months ago

Sydney, Australia AccountAbility Full time

Reconciliation Specialist & Clients Payment
* Sydney CBD location | Harbour bridge and water views
* $90,000 + Super + Great benefits | Flexibility Working from Home
* Work within a fast-growing, up and coming fintech business

Join a fast-growing fintech company as a Reconciliation Specialist Manager, where you'll use your advanced Excel skills and attention to detail to manage high-volume transactions, and work directly with the Finance Director.

The Client

My client is a fast-growing innovative fintech business that is now operating globally Their products are in high demand all around the world and this company is currently going through an exciting period of growth

Rapidly growing, innovative, and dynamic organisation with a friendly, close-knit, outgoing team. This business would suit someone is forward thinking, can easily adapt and is looking to grow and progress their career.

Benefits

  • Global company with great career progression and training to develop your career
  • Friendly, sociable office with regular social functions
  • Walking distance from public transportation and cafes
  • Monthly Staff Lunch with free drinks, snacks
  • Staff health/Well-being incentives
  • Annual review

The Role

  • Manage daily settlement files and process payments for a large client base
  • Reconcile client payments on a weekly and monthly basis, handling transactions worth approximately AUD $60 million per month
  • Resolve client inquiries promptly, maintaining strong relationships
  • Enter payment-related journal entries daily and monthly
  • Match and reconcile acquirer reports with internal records
  • Analyse monthly reports and investigate any discrepancies
  • Allocate daily client payments and perform bank reconciliations for all acquirer accounts
  • Assist with the preparation of monthly and year-end financial closings
  • Generate accurate and timely standard reports, as well as handle ad-hoc tasks

The Person

  • Experience with bank reconciliation is essential
  • Intermediate to Advanced Excel skills are essential (Including Pivot Tables, VLOOKUPs)
  • Outgoing, confident personality, and to be able to communicate effectively with internal and external stakeholders
  • Excellent written and verbal communication skills
  • Able to analyse issue and solve them
  • Great attention to detail and the desire to progress your career with a growing company

If you have the skills required please apply or for further information please do not hesitate to contact Mathilde Cauberghs at AccountAbility on 8296 5322.