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Reconciliation officer

Sydney
Sustainability Consulting
Posted: 12 September
Offer description

Hybrid working
- Dynamic Culture
- Annual Company Bonus Program

**About the Role**
Reporting directly to Finance Manager, your day will be busy clearing Client payments, and weekly/monthly client payment reconciliation which is an average of AUD $40 million of transactions per month.

**A snapshot of your role but not limited to -**
- Prepare daily payment files & process payments for around 3500+ clients.
- Reconcile Clients' payments weekly/monthly and adjust accordingly.
- Resolve and Response Clients' queries in a timely manner.
- All acquirer and Client payment related journal entries - daily and monthly
- Reconcile Acquirer Report Vs Internal Report.
- Monthly various report analysis and investigation of any variance.
- Daily payment allocation of Clients.
- Reconciliation of all acquirer bank accounts.
- Support and prepare monthly and year-end closing.
- Provide accurate and timely standard reports and ad-hoc tasks as required.

**Skills and experience**
- An **extensive level of EXCEL skills** preferably advanced.
- A minimum of **3-4 years experience** in Australian Accounting/ Finance fields.
- Highly competent with **Reconciliation skills**, able to investigate.
- Sound understanding of accounting principles.
- discrepancy and eyes on details.
- Attentive to details, low error rate and can prioritise work in high workload.
- Excellent written and verbal communication skills.
- Ability to build strong working relationships within a small team.
- Be able to demonstrate problem-solving skills and work well under pressure.
- A proactive attitude with the ability to prioritise their workload.

**Benefits and perks**
- Annual Company Bonus Program
- Monthly Staff lunch
- Paid Leave on Birthday
- Private Healthcare Incentives
- Staff Health/Wellbeing Incentives
- Free soft drinks, snacks
- A very friendly young dynamic company

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Send an application
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