Cash Reconciliation Expert
2 weeks ago
Company Overview
Award-winning Emerald Zebra is a globally recognized Australian broker with nearly 20 years of experience in the finance industry. Our client is known for its top-tier trading conditions and exceptional customer service.
Salary
The estimated annual salary for this role is around AU$80,000 to AU$110,000 based on industry standards and the location.
Job Description
This is an entry-level position that requires daily reconciliations of deposits and withdrawals, ensuring transactions are accurate and compliant with regulations. The successful candidate will also champion process improvements and automation, making a real impact on the finance team.
Responsibilities:
- Manage daily reconciliations of client cash and ledgers to ensure accuracy and compliance.
- Champion continuous improvement in reporting processes, procedure enhancements, and system automation.
- Enforce compliance in reporting for different regulatory purposes and maintain control and awareness of processes on a day-to-day basis.
- Liaise with merchants and clients to ensure each transaction of deposits and payments is accurate between journals and merchant daily statements extracted.
Required Skills and Qualifications
- BSc/BA in Accounting, Finance, or related field (not required but preferred).
- Basic understanding of daily deposit and withdrawal via different methods.
- Understanding of client cash movement.
- Knowledge of reconciliations.
- Proficient in MS Office (especially Excel).
- An analytical mind with problem-solving aptitude.
- Keen eye for detail.
Benefits
- Welcoming, young, and multicultural team with approachable leadership.
- Continuous personal development, growth with the company, and opportunity to learn from industry leaders.
- Competitive remuneration, regular salary reviews, and performance-based incentive schemes.
- Vibrant company life: from team activities to global celebrations.
- Additional days for annual leave and medical visits.
Working Hours
7:00 AM - 4:00 PM
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