Please beware of recruitment scams that are currently targeting jobseekers. for further advice.Reconciliation Specialist & Clients PaymentReconciliation Specialist & Clients PaymentLocation: Sydney CBD
Discipline:
Job type:
Salary: Up to AU$90000.00 per annum
Contact name: Mathilde Cauberghs
Contact email: Mathilde.Cauberghs@accountability.com.au
Job ref: 274134
Published: about 19 hours agoReconciliation 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!
- 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
- 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
- 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!