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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