Bank Reconciliation Officer
CurrentI'm currently working at Uniting Care Queensland as a Revenue Assurance & Banking Officer and various Accounts receivable functions (AR)My tasks include:- Daily banking for our main four Hospitals and newly involved in our Regional community Services (ARRCS)- Identifying, Verifying and allocating payments- Monitoring & Tracking invoices which have been paid - Generating management Reports from SAP- Posting Receipts- Reconciling Monthly bank accounts entities- Parking & posting General Journals- Assisting management with Yearly Audit reporting- Identifying & Allocating payment discrepancies- Assisting with Testing new program developments for Functional analysts prior to Go Live - Analyzing Discrepancies in customer payments- Mediating Communication with customers where necessary & Assisting with making payments- Ensuring Customer relationships are maintained by the business at all times - Taking charge with decision making and filling in for failed controls- Assisting accounts payable department with processing customer refunds- Analyzing customer Aging report for management use