IMB Bank

Finance, Business, Operations & Corporate Services | Accounts Officer - Branch Balancing and Settlements

IMB Bank

Wollongong, New South Wales, Australia

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Job Posted: 09/07/2018

Job Category:

Banking & Financial Services / Settlements

Job description:

Accounts Officer - Branch Balancing and Settlements

At IMB Bank, our purpose is to make our customers and our communities better off and we've been doing that for 137 years offering some of the most competitive products in the market. Our significant grass roots community commitment is strengthened by our Community Foundation which has provided $8.6m in grants to local community initiatives over 18 years.

Based in our Wollongong Head Office, our Accounts department has an exciting opportunity for an enthusiastic and flexible accounts professional, responsible for branch balancing and settlements, including reconciliation of our ATM’s, branches, IMB investors and borrowers and our general ledger system. An eye for detail will assist your success in this role to investigate and identify any discrepancies. This role will also include assistance with accounts payable, treasury settlements and bank reconciliation when covering staff absences.

To be successful in the role, you will need to:

* Have your HSC and/or Accounting certificate (min Stage II) or equivalent
* Have an understanding of basic double entry accounting principles and general ledger systems
* Financial institution experience preferred but not essential
* Knowledge of balancing/settlements and an understanding of clearance processes
* Have a friendly and confident phone manner with effective communication and interpersonal skills to work with a diverse group of people
* Follow instructions and procedures carefully
* Possess strong analytical and problem solving skills to be able to identify and investigate data and discrepancies and action through to resolution
* Be digitally literate, technically savvy with good computer and keyboard skills - MS Office knowledge a bonus
* Display initiative in your work and enjoy working in teams but able to work independently if required.

Applications close 22nd July, 2018. For further information email Joanne Robinson Senior Financial Accountant – Please note applications are unable to be accepted by email.

Location: Wollongong