The Opportunity

An excellent opportunity has arisen for an experienced reconciliation specialist to join a forward-thinking finance team on a 6-month contract. This is a specific role dedicated to the reconciliations of cash PSP bank accounts with ownership of the banking system’s internal mapping rules.

Key Responsibilities

• Daily processing of banking transactions in the General Ledger

• Monitoring, updating, maintaining auto mapping rules within bank integrity systems

• Processing daily balance transfers between bank accounts

• Processing EFT payments and international payments in multiple currencies ensuring integrity with transactions, bank accounts and supporting documentation.

• Timely reconciliation of bank accounts and promptly following up reconciliation items.

• Liaising internally/externally to clear reconciliation items within aged thresholds.

• Perform month end close processes on time ensuring integrity and accuracy of financial information.

• Perform various general ledger reconciliations for key balance sheet accounts on a monthly basis.

• Assistance with audit including coordination of information, document management and various auditor queries and analysis.

• Provide ad hoc financial reporting, other duties and project work as required

Key Experience and Skills

• Demonstrated experience in bank/PSP reconciliations (3+ years)

• Strong understanding of general ledger accountancy

• Experience with mapping rules/implementation of auto reconciliation solutions

• A combination of relevant experience and/ or a tertiary qualification in Accounting (qualifications or progress towards qualification are preferred).

• Strong Excel experience is essential.