• Perform daily reconciliations of the Fund’s operating cash account and resolve discrepancies.
• Ensure accurate transaction recording in the general ledger and maintain audit documentation.
• Support member reporting and compliance with ATO standards (e.g., TBARs, MATS, MAAS).
• Prepare reconciliation and ad hoc reports for internal and external audits.
• Identify and implement process improvements, including automation opportunities.

Requirements

Degree in Accounting, Finance, or related field, with 1–2 years’ experience in reconciliation or fund accounting.
Strong analytical skills, attention to detail, and proficiency in MS Excel and financial systems.
Experience with superannuation platforms and knowledge of ATO reporting requirements.
Excellent communication and problem-solving abilities.
Ability to manage multiple priorities and deliver to deadlines.

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Hard Skills

reconciliation
fund accounting
transaction recording
audit documentation
process improvements
automation
financial analysis
report preparation
superannuation
ATO reporting

Soft Skills

analytical skills
attention to detail
communication
problem-solving
time management
organizational skills

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