Accountant: Banking

Purpose:

This role will support the banking team with processing and reporting of ecommerce and banking ledgers.

Reporting to Banking Team Leader (Manila) and Finance Manager (Melbourne) and assisting the retail arm of the business, you will provide bookkeeping, financial, administrative and clerical services to ensure effective, efficient and accurate data entry and processing across Spotlight, Anaconda and Harris Scarfe Brands.

The role is responsible for

• Reconciliation of all operating bank accounts

• Reconciliation of Cash Ledgers

• Reconciliation of Point of Sales Banking ledgers

• Reconciliation of Buy Now Pay Later payments

• Perform postprocessing and clearing of all cash open items

• Investigate unidentified and missing cash transactions

• Communicate any Point-of-Sales (POS) issues with store managers and Risk Managers

• ...