Accounting & Reconciliation Officer

Job Overview

Job Description

Our client is the world’s leading b2b neobank, publicly listed on the Australian Securities and Frankfurt Stock Exchange (ASX : ISX). Their services include eMoney, payments and identity verification, which all revolve around optimizing the online payment journey in a seamless and secure way.

They are looking for an Accounting & Reconciliation Officer. The successful candidate should have proven working experience as a reconciliation analyst/ data analyst/ accountant and 5 years of accounting experience.

Job Responsibilities

  • Interpret data, analyze results using statistical techniques and provide ongoing reports to the Financial Controller
  • Acquire data from primary or secondary sources and maintain databases/data systems
  • Identify, analyze and interpret trends or patterns in complex data sets
  • Perform daily, weekly and monthly reconciliations and bookkeeping
  • Daily reconciliation of receivables to the bank
  • Track inbound transactions from the primary database to bank statements
  • Work closely with the Treasury Team and locate/define new process improvement opportunities
  • Provide feedback of information regarding merchant reconciliations to other departments or to management whenever needed

Requirements

  • Proven working experience as a reconciliation analyst/ data analyst/ accountant
  • Up to 3 years of accounting experience
  • Technical expertise regarding data models, database mining and segmentation techniques
  • Advanced knowledge in Excel (tables & formatting, conditional formatting, advanced charting, pivot tables & pivot reporting, VBA & Macros, data tables, simulations & solver)
  • Assist in queries, report writing and presenting findings
  • Proficiency in English (both written and oral)
  • Attention to detail & ability to work under pressure
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