Senior Bank Reconciliation Officer
Vor 5 Tagen
Overview The main functions of this role is to oversee the day to day functions and monthly functions in relation to reconciliation of the client’s bank accounts and to process transactions required in order to reconcile the clearing accounts. This role plays an important control function, satisfying both internal and external needs. The senior staff member is required to review and approve all daily and monthly reconciliations to ensure that all reconciliations have been completed for GS007 requirements. The team member needs to demonstrate effective time management skills, in order to prioritise workload, ensuring commitment at all times to MUFG Pension & Market Service’s core values, policies and procedures Key Accountabilities and Main Responsibilities Review of Daily bank reconciliations prepared, with all exceptions investigated and cleared within 48 hours Review of Monthly bank reconciliations prepared, with all exceptions investigated Review of Clearing account reconciliations prepared, with all exceptions investigated, with the ability to be cleared Weekly cash flow monitoring and reporting to Fund Accountant Review PAYG reconciliations Stale cheques monitoring Provide status update on daily bank reconciliation, cash flow management and PAYG reconciliation Update issue log and follow up with the issues recorded To adhere to Client Accounting processes To build effective relationships across own team and to be considered ‘first port of call’ for general accounts queries Ad hoc projects and tasks as directed by Manager. (Process change or improvement initiatives, analytical reviews, reporting enhancements etc.) Completion of responsibilities with minimal rework on a timely basis, as highlighted above Achievement of deadlines / tasks Quality and accuracy of processing Minimise and clearance of reconciling items in a timely manner Willingness to learn new skills Detail oriented : accurate Problem resolution through listening, analysis and providing timely solutions of problems that arise Takes personal responsibility for meeting commitments / deadlines, actively seeks additional responsibility and takes steps to improve current level of performance Escalate issues in a timely manner Experience & Personal Attributes Computer Literate (Word, Excel, Windows) General Ledger (currently People Soft) Good communication skills Ability to work with limited supervision Strong Planning and organisation skills Attention to detail and accuracy Ability to work as part of a team. Ability to meet deadlines Experience in or knowledge of one or more of the following areas is desired : Knowledge of aaspire or similar administration system highly regarded Bank Reconciliation Experience Exposure to the superannuation administration industry would be valuable Knowledge of Quality Assurance procedures and compliance knowledge Excellent organization and planning skills #J-18808-Ljbffr
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Senior Bank Reconciliation Officer
vor 4 Wochen
City of Parramatta Council, Österreich MUFG Pension & Market Services VollzeitJoin to apply for the Senior Bank Reconciliation Officer role at MUFG Pension & Market Services . 3 days ago Be among the first 25 applicants A global, digitally enabled business that empowers a brighter future by connecting millions of people with their assets – safely, securely and responsibly. Through our two businesses MUFG Retirement Solutions and...
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Senior Bank Reconciliation Officer
vor 3 Wochen
City of Parramatta Council, Österreich MUFG Pension & Market Services VollzeitAdd expected salary to your profile for insights Overview A global, digitally enabled business that empowers a brighter future by connecting millions of people with their assets – safely, securely and responsibly. Through our two businesses MUFG Retirement Solutions and MUFG Corporate Markets, we partner with a diversified portfolio of global clients to...
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Bank Reconciliation Officer
vor 2 Wochen
City of Melbourne, Österreich Nutrien Ag Solutions - Australia VollzeitBe among the first 25 applicants Why Nutrien Ag Solutions Nutrien is the world’s largest provider of crop nutrients, inputs and services with a strong distribution network of more than 1,600 retail outlets spanning across Australia, North America and South America. In Australia, our organisation is supported by an extensive network of retail branches,...
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Bank Reconciliation Officer
Vor 5 Tagen
City of Melbourne, Österreich Nutrien Ag Solutions - Australia VollzeitBe among the first 25 applicants Why Nutrien Ag Solutions Nutrien is the world's largest provider of crop nutrients, inputs and services with a strong distribution network of more than 1,600 retail outlets spanning across Australia, North America and South America. In Australia, our organisation is supported by an extensive network of retail branches,...
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Bank Reconciliation Officer
vor 1 Tag
City of Melbourne, Österreich Nutrien VollzeitWhy Nutrien Ag Solutions? Nutrien is the world’s largest provider of crop nutrients, inputs and services with a strong distribution network of more than 1,600 retail outlets spanning across Australia, North America and South America. In Australia, our organisation is supported by an extensive network of retail branches, franchises, members and agents. Our...
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Bank Reconciliation Officer
Vor 5 Tagen
City of Melbourne, Österreich Nutrien Ag Solutions VollzeitWhy Nutrien Ag Solutions Nutrien is the worlds largest provider of crop nutrients inputs and services with a strong distribution network of more than 1600 retail outlets spanning across Australia North America and South America. In Australia our organisation is supported by an extensive network of retail branches franchises members and agents. Our team are...
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Bank Reconciliation Officer
vor 1 Tag
City of Melbourne, Österreich Link Group VollzeitMUFG Pension & Market Services is a global business connecting millions of people with their assets – safely, securely, and responsibly. We have over 6500 employees across 4 continents and continue to grow every day. MUFG Retirement Solutions is the largest business under MUFG Pension and Market Services and we are the leading administrator for super funds...
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Senior Bank Reconciliation Specialist—Cashflow
Vor 3 Tagen
Council of the City of Sydney, Österreich Link Group VollzeitA financial services firm in New South Wales seeks an organized and detail-oriented professional to manage the reconciliation of client bank accounts. The role involves reviewing daily and monthly bank reconciliations, monitoring cash flow, and ensuring compliance with internal standards. Candidates should have proficiency in tools like People Soft and...
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Manager Bank Reconciliations
Vor 7 Tagen
Council of the City of Sydney, Österreich Link Group VollzeitOverview The Manager, Bank Reconciliations and Post Payment Services leads a team responsible for executing bank reconciliations, replacement payments, and lodging unclaimed monies (UCM) with government agencies. The role ensures service delivery meets performance standards and regulatory requirements, while maintaining strong risk controls and managing the...
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Bank Reconciliations
Vor 7 Tagen
Council of the City of Sydney, Österreich Link Group VollzeitA leading financial services provider is seeking a Manager for Bank Reconciliations and Post Payment Services based in Sydney. This role involves leading a team to execute bank reconciliations and manage payment services while maintaining compliance with performance standards. The ideal candidate has over five years of experience in financial services,...
