Bank Reconciliations Officer

Bank Reconciliations Officer Job Description Template

Our company is looking for a Bank Reconciliations Officer to join our team.


  • Liaise with multiple office support and Managers;
  • EFT & BPAY processing;
  • Daily bank reconciliations, investigate and rectify variances;
  • Credit card downloads, processing payments & reconciliation;
  • Process company interstate payments;
  • Ensuring bank account transactions are reconciled accurately in a timely manner and within company approval guidelines;
  • Weekly and monthly EOM journals and cash flow reconciliations.


  • The ability to work well in a team as well as autonomously;
  • ERP experience i.e. Great Plains, MS Dynamics;
  • Prior experience in high volume Bank Reconciliation or General Ledger reconciliations;
  • Intermediate knowledge of Microsoft Excel and Word;
  • Good communication and interpersonal skills.