Payments Reconciliation Analyst
- $90,000 - $100,000 + Super + Benefits | Sydney CBD NSW 2000 | 2 Days WFH
- Own the end-to-end reconciliation and client payout process
- Work within a fast-growing, up and coming fintech business!
Own the end-to-end reconciliation of high-volume payment transactions within a growing business across ANZ with excellent career opportunities.
Fantastic opportunity for a payments and reconciliation professional to join a growing business at an exciting time of transformation.
THE CLIENT
Our client is a well-established and rapidly growing organisation operating across Australia and New Zealand moving through a large and exciting transformation stage. They are seeking an experienced Payment & Reconciliation Specialist to take ownership of a critical finance function. This role offers the opportunity to become the subject matter expert across payment operations, reconciliation and client settlement processes.
BENEFITS
- Hybrid working environment (3 days office, 2 days WFH)
- Fully stocked kitchen for free breakfast and lunch, snacks, drinks and health food options!
- Annual company celebrations and trips overseas!
- Join during a growth phrase and transformation with excellent long term career progression
- Paid Birthday Leave
- Healthcare support and wellness initiatives
- Monthly team events and company town halls
- Quarterly team bonding activities
- Collaborative and supportive leadership team
- Opportunity to improve processes and influence operational efficiencies
THE ROLE
- Reconcile incoming funds and settlements against transaction volumes
- Manage relationships with payment providers
- Investigate and resolve settlement discrepancies, exceptions and variances
- Calculate and process client payouts accurately and on time
- Validate provider fees including processing fees, chargebacks, interchange and FX costs
- Monitor failed payments, duplicate transactions and settlement delays
- Produce reconciliation reports and payment performance analysis
- Maintain robust controls and audit-ready documentation
- Support compliance requirements and operational risk controls
- Work closely with Finance, Client Success and Technology teams
- Identify opportunities to automate and improve reconciliation workflows
- Support the business through its NetSuite go-live and ongoing optimisation
THE PERSON
- Experience in reconciliation, payments operations, treasury or finance role
- Strong understanding of payment processing flows, settlements and funding cycles
- Experience within financial services highly regarded
- Strong Excel skills with confidence handling large transaction volumes
- Proven ability to identify, investigate and resolve complex reconciliation issues
- Strong analytical and problem‐solving capability
- Excellent communication and stakeholder management skills
- Exposure to NetSuite, ERP systems or reconciliation tools would be advantageous
- Degree qualified in Accounting, Finance, Business or related discipline preferred
- Full Australian working rights as this is a permanent opportunity
Payments Reconciliation Analyst in Sydney employer: AccountAbility
At AccountAbility, we pride ourselves on being an exceptional employer that values expertise and fosters a collaborative work culture. Our hybrid role in NSW not only offers flexibility with a two-day work-from-home arrangement but also provides ample opportunities for professional growth and leadership exposure. Join us to be part of a supportive team where your contributions are recognised and rewarded, making a meaningful impact in the payroll landscape.
