Finance Officer (Accounts Payable and Reconciliation)
Join to apply for the Finance Officer (Accounts Payable and Reconciliation) role at Randstad Australia
Finance Officer - Bank Reconciliation Specialist
Location: Sydney Metro Area (Hybrid: 3 Days Office / 2 Days WFH)
Rate: Negotiable
Contract: 12 Months (Likely to extend)
Start Date: ASAP (Interviews commencing next week)
Work Arrangement: Hybrid - 3 days in the office, 2 days Work From Home (WFH). Note: The initial four weeks will require 5 days in the office for essential training and system handover.
Are you a Reconciliation and Excel Data expert looking for an impactful 12-month contract with a large, dynamic organisation?
We are seeking a dedicated Finance Officer to take ownership of our daily revenue reconciliation process. This critical role is essential to managing high-volume income streams from our multi-site operations, which include multiple high-profile tourism and accommodation venues.
This position requires someone adept at investigating, problem-solving, and ensuring financial integrity across a large organisation with diverse revenue sources.
Responsibilities
* Perform accurate and efficient daily reconciliation between our bank downloads and the SAP accounting system.
* Manage the daily settlement translation for approximately 120 EFTPOS Terminals.
* Process payments from diverse non-SAP systems for ticketing, venue bookings, accommodation, and event products.
* Systematically investigate and resolve unmatched items, journaling timing issues, and substantiating outstanding items.
* Provide detailed commentary and explanations for any outstanding payments as part of the monthly financial reconciliation.
Your Skills & Experience
We are specifically looking for a candidate who is strong in reconciliation and adept at data analysis.
Your Profile Demonstrates
* 1-2 years of AP / AR experience is essential.
* Proven Reconciliation Experience is a must.
* Strong proficiency in Excel for managing and matching data, including advanced use of Pivot Tables and VLOOKUP.
* Experience with SAP is a bonus, but proficiency with any major accounting system is acceptable.
* Must excel at data analysis, investigating variances, and systematically handling large volumes of transactions.
If you are interested in this opportunity, please apply immediately.
At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.
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