Client Payments and Reconciliation Coordinator

Client Payments and Reconciliation Coordinator is accountable for executing client reconciliation & payment functions across the business and ensuring a compliant, accurate and continually improved service delivery with best practice and values at its core.

Responsibilities

• Reconciling allocated bank accounts within the required frequency (daily, weekly, monthly).
• Fully investigating, escalating and resolving any reconciling items to eliminate variations between systems and bank.
• Generating and distributing client and vendor reports as required.
• Maintaining a high level of accuracy, compliance & client focus in all internal and external interactions, providing end to end solutions and pursuing first contact resolution in all functions.
• Processing salary package payments, including the generation and processing of bank EFT and BPAY payment files.
• Maintaining in-depth knowledge of all client reconcili...