Senior Financial Transaction Coordinator
1 month ago
Salary: Approximately $60,000 - $80,000 per annum
About Emerald Zebra:We are a globally recognized Australian broker with nearly 20 years of experience in providing top-tier trading conditions and award-winning customer service. Our company culture is built on the principles of innovation, collaboration, and mutual respect.
Job Description:The Junior Reconciliation Specialist will play a vital role in our finance team, ensuring the accuracy and compliance of daily reconciliations of deposits and withdrawals. Key responsibilities include managing client cash and ledgers, championing process improvements, enforcing regulatory compliance, and liaising with merchants and clients to ensure transaction accuracy.
This role requires a basic understanding of daily deposit and withdrawal methods, knowledge of client cash movement, and proficiency in MS Office (especially Excel). An analytical mind with problem-solving aptitude, keen eye for detail, and fluency in English verbal and written communication are essential skills.
Key Responsibilities:- Ensure the prompt and accurate reconciliation and processing management of client cash and ledgers
- Champion continuous improvement in reporting processes, procedure improvements, and system automation
- Enforce compliance in reporting for different regulation purposes, maintain control, and awareness of processes on a day-to-day basis
- Daily reconciliations of deposits and withdrawals ranging from various Payment Service Providers (PSPs)
- Liaise with merchant and client to ensure each transaction of deposits and payments are accurate between journals and merchant daily statements extracted
- Competitive remuneration package, including regular salary reviews and performance-based incentive schemes
- Continuous personal development and growth opportunities within the company
- A welcoming, young, and multicultural team environment with approachable leadership
- Vibrant company life, including team activities and global celebrations
- BSc/BA in Accounting, Finance, or related field (not required but an advantage)
- Fluent English verbal and written communication
- Analytical mind with problem-solving aptitude
- Keen eye for detail
- Proficient in MS Office (especially Excel)
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