Junior Reconciliations Accountant (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Junior Reconciliations Accountant (Fintech): Owning the financial accuracy of loan disbursements, repayments, and third-party data reconciliation for a fast-growing private lending company. Focus on identifying and resolving discrepancies in loan amortization schedules, payment allocations, and collections data.
Location: Sydney, NSW
Company
's client is a fast-growing, technology-driven private lending company reshaping access to capital for Small and Medium-sized Enterprises (SMEs) across Australia.
What you will do
- Reconcile daily loan disbursements and repayments against bank statements and internal loan ledgers.
- Reconcile income and expense data between the client’s lending system and third-party broker dashboard platforms.
- Monitor overdue loan accounts and reconcile collections received against outstanding principal and interest balances.
- Manage and reconcile large datasets using Excel and Google Sheets.
- Maintain accuracy of loan records within HubSpot CRM and internal loan management databases.
Requirements
- Chartered Accountant (CA) or CPA qualification (or final-year candidate actively taking exams).
- Collections or loan repayment experience.
- Advanced Excel/Google Sheets skills.
- Detail-obsessed mindset.
- Ability to work independently in a high-velocity, technology-driven environment.
Nice to have
- Experience with Orgmeter or similar lending data aggregation platforms.
- Familiarity with HubSpot CRM.
- Understanding of automation tools (Zapier, Make, or basic scripts).
- Previous experience in Australian lending, fintech, or private credit.
Culture & Benefits
- Permanent work from home.
- Immediate hiring.
- Health insurance in eligible locations.
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