Finance Officer (Bank Reconciliation)
MA Financial Group
Date: 2 days ago
City: Taguig
Contract type: Full time
Key Responsibilities
The role focuses on performing accurate and timely bank reconciliations related to structured finance transactions, including special purpose vehicles (SPVs), cash waterfalls.
- Working alongside a team of skilled finance professionals you will be a key part of the Lending and Technology – Financial Control team. Your responsibilities will include:
- Reconcile trust and corporate bank accounts on a daily, weekly, monthly basis, ensuring that all transactions (drawdowns, repayments, and intercompany transactions) are accurately reflected in the Group’s accounting system/GL.
- Match cash movements to transaction-level records, ensuring proper alignment with cash waterfalls
- Identify discrepancies between the bank statements and GL, investigate the cause of discrepancies, and propose solutions for resolution
- Suggest and implement improvements to automate or streamline bank reconciliation processes
- Enhance internal controls around cash movements and ensure segregation of duties and compliance with internal policies
Qualifications & Experience
- Proven experience in a similar finance or accounting role, with a focus on bank reconciliation, is required
- Experience with Australian financial services/lending business is preferred
Skills & Qualities
- Highly organised, detail-oriented, with ability to manage competing deliverables.
- Be able to effectively communicate and maintain strong relationships within finance as well as business stakeholders.
- Enjoys working in a collaborative and entrepreneurial environment.
- Ability to work effectively under pressure and meet deadlines.
- A confident, enthusiastic, self-starter who can drive their career and professional development.
- A continual improvement mindset.
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