- Richmond, Victoria, Australia
Responsible for accurate and timely reconciliation of merchant settlement accounts, financial transfers, and monthly store and customer financial reporting.
Responsibilities
- Complete daily merchant reconciliations across ACS, ACS7, ACSE, ACSF, ACSM, WEX and AMEX
- Complete monthly reconciliations for Diners/Tipple, Adyen, Adyen Digital, Nayax/Adyen, Tipple, DoorDash and Uber Eats
- Identify, investigate and resolve reconciliation breaks, timing differences, unmatched transactions and residual balances
- Process required balance transfers between linked merchant accounts
- Complete the weekly reconciliation of three E-Services general ledger accounts
Requirements
- Relevant qualification in accounting, finance, business or commerce
- Nice to have: AI/Co-pilot usage
- Nice to have: SAP
- Nice to have: ServiceNow
- Nice to have: merchant acquirers