Bank Reconciliations Officer (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Bank Reconciliations Officer (Fintech): Managing daily bank reconciliations and finance operations for a non-bank lender with an accent on data integrity and treasury functions. Focus on resolving reconciliation variances, processing accounts payable, and implementing AI tooling to automate manual finance tasks.
Location: Hybrid (Cebu, Manila)
Company
is a leading non-bank lender transforming the way Australians access property equity through innovative Buy Now, Sell Later solutions.
What you will do
- Reconcile daily bank statements across operating and trust accounts against internal systems.
- Investigate and resolve reconciliation variances by coordinating with internal teams and stakeholders.
- Maintain accurate records and support period-end close processes and accounts payable transactions.
- Verify loan file data against source documents to ensure alignment with credit policy and treasury requirements.
- Drive process improvement by applying automation and AI tooling to manual finance and pre-funding tasks.
Requirements
- Bachelor's degree in Accounting, Finance, or a related field (or equivalent experience).
- Working knowledge of accounting principles and financial reporting systems.
- Proficiency in accounting software such as Xero, Hubdoc, Zoho, or Stripe.
- Strong Excel and Microsoft Office skills.
- High attention to detail and clear communication skills.
Culture & Benefits
- Birthday leave plus an additional paid day for life events or mental health resets.
- Two Weeks from Anywhere: Ability to work remotely from any location for two weeks per year.
- Internal learning and professional development initiatives.
- Active social scene with events throughout the year.
- Competitive remuneration and modern office environments.
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