Job Responsibilities
- Perform daily reconciliations of application and withdrawal of accounts
- Investigate and resolve reconciliation discrepancies promptly
- Ensure accurate reporting of reconciliations on a daily, monthly and quarterly basis
- Maintain and update reconciliation procedures and documentation
- Collaborate on internal teams and ensure seamless reconciliation processes
- Escalate unresolved issues or discrepancies to the Unlisted Team Leader.
- Support the team in meeting deadlines, particularly during the end of the month and end of the year quarterly cycles.
- Assist with ad hoc reconciliation tasks as directed by the Unlisted Team Leader
Requirements
- Basic to intermediate excel skills (e.g., formulas, pivot tables).
- Prior experience in finance or reconciliation preferred but not essential
- Understanding of financial transactions and reconciliation principles.
- Demonstrates accountability and ownership of tasks
- Maintains a collaborative and respectful approach with colleagues
- Open to feedback and continuous improvement
- Ability to work under pressure and meet deadlines.
- Accountability and ability to prioritise work.
- Can ensure accuracy in high volume transactional environments.
Willing to work under Australia working hours and follow Australia public holidays.