Banking Officer Cash Reconciliations
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Job Location:
Monthly Salary:
Posted on:
3 hours ago
Vacancies:
1 Vacancy
Job Summary
As a Banking Officer - Cash Reconciliations your responsibility will be to ensure accurate and timely management of banking/accounts receivable operations and contribute to financial reporting for designated business areas.
Key responsibilities will also include:
- Collaborate with stores and other teams to provide procedural guidance support and assistance to resolve any store variances or banking related queries.
- Perform daily banking allocations and monthly bank reconciliation
- Prepare accurate monthly balance sheet reconciliations and supporting schedules
- Complete agency reconciliation & weekly payments
- Monitor accounts receivable/banking mailbox and respond to queries
- Identify and contribute to improvements to banking and operational processes when required
- Contribute to and undertake business related projects and other ad hoc tasks when required
Qualifications :
- 2 years of experience in a banking accounts receivable or similar related role
- Completion of VCE or equivalent
- D365 Dynamics or other large accounting systems
- Strong administrative organisational and time management skills
- Intermediate skills in Microsoft Excel
- Retail experience is preferred not essential
Additional Information :
If you are interested in this exciting opportunity with us please click apply and upload your CV. All applications are strictly confidential.
JB Hi-Fi Group is an equal opportunity employer committed to providing a work environment that promotes diversity and inclusion. If this opportunity excites you (even if you feel that you dont meet 100% of the criteria) please dont hesitate to apply!
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Customer Service
- Bank Products
- Client Transactions
- Customer Transactions
- Loan Portfolio
- Customer Accounts
- Client Relationships
- Account Maintenance
- Client Inquiries
- Financial Products
- Credit Card
- Business Relationships
- Client Service
- Portfolio
About Company
At JB Hi-Fi, we’re more than just one of Australia’s largest and most trusted retailers – our team is passionate, knowledgeable, and down-to-earth; we work hard and love what we do. We help people with better ways to live, learn, work, and play, offering the latest in technology, cons ... View more
