Reconciliation Specialist
2 days ago
We are seeking a skilled Reconciliation Specialist to join our team at Zurich Australian Insurance Ltd. and support our growing transaction volume and related processes.
Job OverviewThe successful candidate will handle cash-related transactions, such as daily bank reconciliation, bookkeeping on bank entries and maintenance of our balances of accounts; in addition to various finance projects.
- Key Responsibilities:
- Perform reconciliations daily and facilitate accurate monthly closing.
- Handle high-value transactions daily via business wire/trade transfers.
- Customer deposits check, and refunds if needed.
- Accounts receivable reconciliation.
- Monitor and manage company bank accounts.
- Prepare daily/weekly/monthly bank balance reports; track transactions on balance sheets and report any discrepancies.
- Assist in managing various receivable accounts, and report to related teams for any outstanding issue.
- Support daily bank wire/trade process, escalate issues and liaise with bank partners to ensure all transactions are in accordance to the operation procedures.
- Maintain appropriate files, reports, documentation and data.
- Collaborate with internal and external stakeholders to facilitate accurate financial reporting and audit functions.
To be considered for this role, you should have:
- Bachelor's degree in Accounting/Finance or equivalent professional certificate.
- At least 4 years of relevant experience in reconciliation, account payable, account receivable, settlement and cash management; experience in the Fintech/Financial services industry will be an added advantage.
- Ability to multi-task and meet assigned deadlines.
- Strong communication and interpersonal skills.
- Ability to work independently and as part of a team.
- Detail oriented and strong problem-solving skills.
- Proficient in Microsoft Office tools, especially Excel.
- Experience in process simplification & automation will be an added advantage.
- Fluency in English is required.
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