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Complex Benefit Accounting Officer at Apex Group Ltd - ApplyBlast

Complex Benefit Accounting Officer

Apex Group Ltd

4 months ago

Wollongong, Australia

Onsite

Part Time

Junior

0 applicants

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About this role

The Apex Group seeks a Complex Benefit Accounting Officer in Wollongong to manage daily production, authorization, and transmission of system and manual payments across administered funds. The role involves reconciling cashbooks and disbursement reports, processing returns and reversals, and creating general ledger journals within the financial services industry. Candidates will support training initiatives and assist with project work including system testing while adhering to internal and external SLAs.

Responsibilities

Authorize system and manual payments across administered funds
Conduct reconciliation between cashbooks and Oracle disbursement reports
Process returns, stop payments, reversals, and manual vouchers
Create and upload general ledger accounting journals
Train staff on job responsibilities and system procedures

Skills

Qualifications

Diploma in AccountingRG146 Certification

About Apex Group Ltd

apexgroup.com

Headquarters

London, England, United Kingdom

Company Size

10001+ employees

Founded

2003

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We are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service