Reconciliations Accountant

📋 Description

• Reconcile provider invoice payments, identifying and resolving discrepancies within timeframes
• Reconcile Services Australia claims against payment data and investigate exceptions
• Reconcile cashflows associated with provider payments and claim receipts
• Reconcile co-contribution/personal contribution debts and track balances
• Maintain clear records of reconciliation data flows and audit trails
• Prepare and deliver reconciliation reports for Finance Manager and stakeholders

🎯 Requirements

• Degree qualified in Accounting or Finance; CA/CPA progress highly regarded
• 2-4 years in accounting or reconciliation with high-volume transactions
• Strong understanding of AP, claims processing and cashflow reconciliation
• High attention to detail; manage large data sets
• Proficient in accounting software and Excel; ERP tools advantageous
• Ability to meet strict deadlines during month-end periods

🎁 Benefits

• Learn from industry experts and leaders
• Access 14 weeks parental leave for primary carers
• Hybrid workplace: office and remote
• Flexi Leave Days: one extra paid day per quarter
• Floating public holiday for personal days
• Reward and Recognition program