Reconciliations Officer 12 Month Contract
Reconciliations Officer 12 Month Contract
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Job Description
Our clients success is our success. And you make it happen!
Payment systems are complex regulated and everchanging. And while we may be small were at the forefront of innovation punching above our weight. Were enabling the future for our clients through tech like NPP buy now pay later and open banking.
Our product teams are the eyes and ears of Cuscal. Theyre clientfocused relationship managers serving everything from business development marketing fraud and customer support. They work out what clients need so we can build it and launch it Often in months not years.
We are Looking for a Reconciliations Officer to join our team on a 12 month contract
The Reconciliations Officer is responsible for ensuring all assigned reconciliations are completed variances are cleared or escalated in a timely manner and in accordance with Corporate Governance Structure regulatory standards and to ensure auditory requirements and scheme reporting deadlines are met.
Responsibilities include:
- Reconcile all assigned reconciliations daily and/or monthly as per daily checklist escalate and or resolve issues to control financial exposure arising from clearing settlement and dispute liabilities.
- Investigation of variances
- Complete monthly Financial Control reporting requirements to ensure all balances and aged debt are reported correctly and accurately.
- Complete monthly and quarterly reporting (schemes Payment products etc)
- Provide a report on daily outstanding/aged debt. Manage the expectations of Internal / External Auditors and ensure all reconciliations and queries are presented and responded to in a timely and accurate manner.
- Process Documentation to ensure processes are documented and reflect practice and to reflect learnings and outcomes from investigations / analysis and resolution of variances.
- Reduce human error through automation of processes respond update and accurately full Client requests within specified service levels and or in a timely manner.
About You
- Entry level understanding of debits and credits
- Extensive knowledge of transactional products and the settlement reconciliations of such products
- Experience working in a Banking environment and in card & payment settlement processes
Whats it like to work here
As well as good pay and a great culture we back our employees by helping them work towards industryrecognised qualifications using online learning training modules and career planning tools for you to grow with us. We are committed to providing a diverse and inclusive workplace where the very best talent in Australia chooses to work. We support our colleagues with flexible work arrangements through our hybrid model whilst also offering a wide range of financial lifestyle health & wellbeing benefits.
How do you Apply
Start here. Just click on the APPLY button.
If you think this role is the right fit for you we invite you to apply. Lets explore who you are and what drives you. Wed love to share our vision for the future of payments sector. Please note candidate screening and interviews may be conducted prior to the closing date of the job advert.
Cuscal does not accept unsolicited resumes from recruitment agencies and search firms. Please do not email or send unsolicited resumes to any Cuscal employee location or address.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
