Job Description

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Payments/Reconciliations Accountant

Private Advertiser

Job Information

Job Listing Date
10 Sept 2019
Melbourne, CBD & Inner Suburbs
Work Type
Full Time
Accounting, Assistant Accountants

About the business and the role

We are one of Australia's fastest growing providers of Foreign Exchange (FX currency trading). You will be part of a rapidly expanding finance team and will be responsible for payment processing and reconciliations, as well as end of month accounting processes including journals, accruals, GL reconciliations and much more.

Job tasks and responsibilities

We are looking for a vibrant and self-motivated individual to join the team. As a Payment/Reconciliation Accountant, you will: 

  • Perform daily client transactions, including bank and credit card deposits and withdrawals
  • Liaise with the operations team to ensure any reconciling items are resolved
  • Perform daily client money and cash balance reconciliations, and monitor transactions in the bank accounts and payment processors
  • Deal with major banks in resolving issues, investigating transactions etc.
  • Posting revenue journals into the accounting system
  • Assist with monthly general ledger reconciliations
  • Responsible for invoice payments
  • Participate in ad hoc project work, data analysis and group reporting

Skills and experience

To be considered for this role you must possess the following: 

  • Recent Graduate or currently studying Business (Accounting) or similar at an Australian University
  • Hard-working, able to multi-task, reliable and able to work autonomously 
  • High attention to detail
  • Must be able to read and write Mandarin
  • Intermediate to advanced excel skills
  • Must have rights to work In Australia

How to Apply

Graduates and/or juniors are welcome to apply as we provide extensive training and coaching in-house. This is to ensure your ongoing success in the role as well as provide opportunities to expand your career progression within our business. 

Please visit to apply

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