Bank Reconciliations Officer
Michael Page Docklands
About Our Client
Our client is a leader in their industry with a network spanning more than 700 locations and a team of 4,500 employees. They operate across eight countries, and bring both local and global strength to their work. They are committed to providing quality local advice, knowledge and expertise for customers and helping grow Australia's future.The Treasury Team is particular has 5 Bank Reconciliation Officers, so you will be apart of a collaborative, supportive and friendly team.
Job Description
Reporting into the Treasury Manager your responsibilities will include:
- Perform daily GL reconciliations
- Ensure timely and accurate transaction uploads from bank to SAP.
- Complete daily bank reconciliation processes, including manual items (e.g., BPAY, Elockbox, Australia Post Billpay, Online Deposits).
- Process daily tasks such as returned EFT payments and dishonored payments.
- Identify and clear direct customer deposits
- Manage branch banking processes, including auto-clearance of items.
- Reconcile daily branch transactions with bank deposits, ensuring accuracy.
- Clear and reconcile GL accounts for POS Clearing and Variance, resolving discrepancies.
- Assist with network and customer inquiries.
- Allocate monthly Merchant Service Fees for Eftpos usage to the Network.
The Successful Applicant
The successful candidate will have at least 2 years experience in a similar Bank Reconciliation role or an Accounts Payable / Receivable position. Additionally, they will have experience using SAP ERP System. Most importantly, they will have strong communication skills with internal and external stakeholders, will be organised, confident and have strong problem solving skills.
What's on Offer
Our Client:
- Docklands Based!
- Work for a globally listed FMCG business
- Supportive and friendly team
- Career growth and development opportunities
- Flexibility
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Job Description
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