Financial Services Analyst
- Brisbane, QLD
- Permanent
- Full-time
- Perform reconciliation and settlement activities as allocated, ensuring timeliness and quality of deliverables.
- Prepare journals as required in performance of financial services for project.
- Identify and investigate variances between General Ledger and supporting reports.
- Manage reconciliation issues until resolved and streamline solutions. Investigate and resolve discrepancies in reports, if relevant.
- Ensures data transfers between various system interfaces and third-party agents are accurate, meet documented controls, and are analysed against expected trends and performance indicators.
- Ensure GL balances and variances to supporting reports comply with any relevant business rules, KPI or conforming balances requirements.
- Manage chargebacks, banking file analysis, third-party vendor reporting, patron refunds and operator queries as assigned with task performance.
- Provide variance analysis and aging information for assigned account balances.
- Prepare month-end and year-end reporting for assigned General Ledger accounts, with variance analysis and commentary for management review and for client submission.
- Continuous development of own knowledge of Product Channel Reconciliations.
- Identify system process improvement and champion automation of reports where relevant.
- Ability to work autonomously and also at direction but also form part of a multifaceted team
- High level communication skills both verbal and in writing
- Ability to thoroughly investigate
- Ability to prioritize work, completes multiple tasks, and meets deadlines.
- Able to concentrate, focus, and perform analyses.
- High level computer skills including accounting
- Must have excellent teamwork skills
- Excellent time management skills to meet required deadlines and key performance indicators
- Have full working rights in Australia
- Accounting Degree qualified
- CA/CPA qualified or studying towards is desirable
- Power BI knowledge is desirable
- Highly adept analytical and numerical skills required.
- High level of investigatory skills
- Ability to develop and design customized reporting requirements
- Minimum 2 years accounting and reconciliation experience.
- Must be competent with personal computer and be familiar with Microsoft Excel, Word and Outlook
- Microsoft Dynamics 365 experience desirable