Bank Reconciliations Officer

Posted 04 November 2021
Salary$55,000 - $65,000 + Superannuation
Location New South Wales, Sydney
Job type Temporary
DisciplineFinance & Accounting

Job description

The Company:

Our client is a reputable retail company that operates nationally and is branching overseas as well. They are seeking a professional & experienced Bank Reconciliation Officer for their head office in Sydney. This person will be responsible for the cash and treasury of all of their retail operations. They offer a fantastic working environment with a supportive and friendly culture. 


This role will primarily involve performing Bank Reconciliation duties, supporting the team, and assisting the Financial Accountant.
  • Complete daily bank reconciliation for the retail's brands 
  • Reconcile third party payments to ensure all transactions are processed correctly 
  • Set up and organize new stores for EFTPOS terminals and deposit books
  • Sending emails and follow-ups on outstanding payments 
  • Following up any issues or discrepancies to do with payments 
  • Working with relevant stakeholders to collect information regarding payments 
  • Assist with enforcing good banking practice in stores and with relevant stakeholders
  • Process improvement and assist with all ad hoc duties
  • Hours: Monday - Friday 8.30 am - 5.00pm 
  • Location: Alexandria location - close to public transport 
  • Salary: $55,000 - $65,000 + Superannuation depending on exprience 
Skills required:
  • 1-2 years in bookkeeping or accounting specifically within retail is essential 
  • High volume reconciliation experience, specifically working with various payment platforms
  • Formal accounting qualifications 
  • Ability to multitask 
  • Deadline-driven and efficient work ethic 
  • Excellent written and verbal communication skills 
  • Strong excel knowledge 

How to Apply:
We are actively interviewing for this role, so please don't hesitate in applying. For immediate consideration, click 'Apply Now