Bank Reconciliation Officer

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Allianz is looking for Bank Reconciliation Officer to join our Finance division based in Sydney

Summary about this job

Treasury

Company: Allianz Australia Insurance Ltd

Location: Sydney

Work type: Full Time

Salary: n\a

Phone: +61-2-2816-2540

Fax: +61-2-3721-3229

E-mail: n\a

Site:

Detail information about job Bank Reconciliation Officer. Terms and conditions vacancy

  • Reconciling multiple bank accounts and transactions for the Allianz Australia
  • Daily deliverable for the allocation of bank transactions and reconciliation
  • Full Time Permanent opportunity with great staff benefits
  • Reconciling multiple bank accounts and transactions for the Allianz Australia and New Zealand Group
  • Daily deliverable for the allocation of bank transactions and reconciliation
  • Full Time Permanent opportunity with great staff benefits

This position is responsible for reconciling multiple bank accounts and transactions for the Allianz Australia and New Zealand Group; this includes the investigation and resolving of discrepancies, with timely escalation to key stakeholders to execute resolutions.

Additional responsibilities include a daily deliverable which incorporates the allocation of receipts, reconciliation of the bank account and the execution of the receipts and payments files.

You will have a passion for building relationships and rapport with a large number of stakeholders throughout the operational business units, auditors and banks.

The key skills & experience desired for this position are as follows:-

  • Previous experience working with bank reconciliations or related cash controls
  • Ability to manage high volumes of transactions is essential
  • Experience with Links and SAP is desirable, but not essential
  • Strong communication skills (written / verbal) and attention to detail
  • Ability to work in a changing environment with a strong focus on innovation
  • Enthusiasm, energy and focus on delivering results
  • Strong ability to build positive and constructive working relationships across divisions with key stakeholders
  • Assistance with management of the group inbox
  • Intermediate Excel skills
  • Experience in Accounting / Financial Management
  • Financial Services / Insurance background is an advantage

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