Reconciliations Accountant

Reconcile provider invoice payments, identifying and resolving discrepancies accurately and within agreed timeframes

Reconcile Services Australia claims against payment data, ensuring all claims are accurately matched and exceptions are investigated and resolved

Reconcile cashflows associated with provider payments and Services Australia claim receipts

Reconcile co-contribution/ Personal Contribution debts, tracking outstanding balances and supporting collections activities as required

Maintain clear and accurate records of reconciliation data flows, ensuring audit trails are complete and accessible

Prepare and deliver reconciliation reports for the Finance Manager and relevant stakeholders

Investigate and resolve reconciling items promptly, escalating material issues to the Finance Manager

Support month-end close activities by ensuring all reconciliations are completed accurately and on time

Identify and recommend improvements to reconciliation processes, data flows and system tools

Collaborate with the Finance Operations team and Claims & Payments team to resolve processing issues affecting reconciliations

Collaborate with other subsidiary Finance Teams and Group Finance teams as required.

Degree qualified in Accounting, Finance or a related discipline; CA/CPA progress or completion is highly regarded

2-4 years of experience in an accounting or reconciliation role, with demonstrated expertise in high-volume transaction reconciliation

Strong understanding of accounts payable, claims processing and cashflow reconciliation processes

High attention to detail with the ability to manage large data sets and identify discrepancies efficiently

Proficient in accounting software and Microsoft Excel; experience with data reconciliation tools or ERP systems is advantageous

Ability to work to strict deadlines and manage competing priorities during month-end periods

Strong analytical and problem-solving skills with a methodical approach to resolving exceptions

Excellent written and verbal communication skills, with the ability to liaise effectively across finance and operations teams

Experience working with government funding bodies or healthcare/aged care billing systems (e.g. Services Australia) is highly desirable

A collaborative and proactive work style with a commitment to continuous improvement