Job Title: Bank Reconciliation Officer
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">Key Responsibilities:
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* Conduct daily reconciliation of bank statements and ledger balances between the Council's systems.
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* Complete end-of-month balance sheet reconciliations, clearing unreconciled items, and preparing reports promptly.
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* Assist with administration of the Purchasing Card online system.
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* Provide backup for preparation of monthly BAS statements.
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* Make a positive contribution to clear and effective communication to all customer enquiries.
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* Participate in the development of an efficient, effective and customer-focused team.
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">Requirements:
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* Accuracy and attention to detail with strong reconciliation skills.
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* Ability to investigate reconcilable items.
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* Diploma or Tertiary qualification or currently studying towards completion of accounting or commerce degree.
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* Experience in maintenance of high-volume transaction accounts.
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* Sound understanding of financial software systems including Excel.
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* Ability to effectively plan, organise and manage own time.
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* Strong customer focus and ability to liaise at management level.
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* Preferred candidates will be required to undergo a National Police Check as part of the recruitment process.
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