Reconcilaitions Analyst - Melbourne, Australia - FourQuarters

FourQuarters

Verified Company

Melbourne, Australia

1 week ago

Posted by:

Olivia Brown

beBee Recruiter

Description

National, market leading Superannuation firm

Flexibility work from home + office (office 23 days p/w)
Very Attractive salary package promotional opportunties

The Company
Highly regarded Superannuation business who are a market leader in their field. Highly respected, the company is a true Australian success story with a long and proud history within their sector.

The company is undergoing an exciting growth phase with offering clients growing financial returns, whilst providing a premium and superior service offering to their growing membership base.

The role
***Reporting to the Accounting Manager, in this full time 6 month Fixed Term Contract role, you will be a pivotal point in supporting the greater Accounts/Recs team, acting as a conduit between monies in/out, reconciling high volume bank statements, processing member payments, deductions of accounts, and ensuring intercompany transactions are recorded correctly.

Duties

Monitoring inbox
Deductions member accounts
Processing member payments
Ensuring intercompany transactions recorded accurately
Daily upload of bank statement into the GL and matching/reconciling the bank statement lines to the GL.
High volume transactions
Assist with reconciliations and journals for all member/employer inflows and outflows processed through the fund bank accounts
Ensure appropriate internal controls over receipting and payment activities are designed, documented and operating effectively.
Ensure appropriate process documentation is maintained.
Support member operations team in processing benefit payments
Support member operations team in processing member/employer direct debit contribution payments

Skills & experience

Knowledge and experience in Reconciliations within the Super/Fin Services sector, where you have had exposure in dealing with member/fund account reconciliations will be highly regarded.

You could currently be or have previously been a Recs Advisor, Financial Control Analyst, Fund/Recs Analyst or Client Funds Accounts Administrator.

Also, your skills will include;