Reconciliations Analyst at Heartland Bank Ltd

Auckland, Auckland, New Zealand -

Full Time

Start Date

Immediate

Expiry Date

16 Dec, 25

Salary

0.0

Posted On

17 Sep, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Attention to Detail, Communication, Accounting Principles, Banking Principles, Data Reconciliation, Excel Skills, Workday ERP, Team Collaboration

Industry

Banking

Description

Kia ora, we’re looking for an enthusiastic accounting graduate or experienced accounts assistant to join our team. Here’s some info: Is this your next role? You’ll be responsible for the daily reconciliation of inward and outward settlements and key control accounts for the bank, ensuring the integrity and completeness of data. You’ll make sure financial transactions are properly accounted for and reconciliations are completed to support internal and external reporting. Does this sound like you? With a keen eye for detail and the ability to work at pace, you pick up new systems easily and enjoy collaborating with others to investigate and resolve discrepancies. You’re a strong communicator with a deep understanding of the underlying transactions. As a team player, you’re happy to flex when needed to support the team in meeting its objectives. Hungry to own and deliver? You’ve got: 3 years’ experience reconciling data in a complex high volume business environment A broad understanding of accounting and banking principles Reconciliation of complex and/or large volumes of data Computer literate with intermediate to advanced excel skills Proficient in Workday ERP systems (preferred) Prior experience working in banking or finance industry (preferred) A bit about us and what we do Heartland is an NZX/ASX-listed financial services group with big growth plans. Heartland Group owns both Heartland Bank in New Zealand and Heartland Bank in Australia. We provide award-winning savings and finance products to a diverse range of customers including business owners, farmers and retirees. Heartland's strategy is to digitalise everything we do, enabling us to provide customers with what they need in a scalable way. We can then pass those benefits onto our customers through faster service and better rates. Can you see yourself here? We're innovative and always evolving. We work together as one team and have big ambition. We're committed to creating a culture of inclusivity that celebrates our diverse backgrounds and supports the wellbeing of our people. We offer real opportunities for learning and career development. You can also drive change through our internal groups (including Manawa Whenua - our Māori group, the Rainbow Committee, Diversity & Inclusion Committee and our Green Team). Some of our perks include employee banking benefits, an excellent insurance package, flexible working options, sports teams (touch, netball and football), and Friday night pizzas and drinks! Diversity & Inclusion At Heartland, we're proud to celebrate the many characteristics that make each of us different. We embrace diversity in all its forms and believe in creating an environment that helps us better understand and serve our customers. As a Living Wage Employer, a Hearing Accredited Workplace, and a Rainbow Tick certified organisation, we're committed to doing right by our people. Keen to learn more? For an insight into life at Heartland, check out our Instagram @heartlandbanknz or follow us on LinkedIn www.linkedin.com/company/heartland-bank-nz. Heartland is an innovative and award-winning financial services group. We’re committed to creating a culture of inclusivity that celebrates our diversity and supports the wellbeing of our people. Introduce yourself to our team and we'll get in touch if there's a role that seems like a good match. Across the Heartland group, we’re looking for people who will embrace the opportunities we provide to learn, contribute and make a difference. You’ll find meaningful work and an environment that is fast-paced, rewarding and supportive. The Heartland group is a digital financial services group of companies, which includes Heartland Bank in New Zealand and Heartland Bank in Australia (which includes our StockCo team).

Responsibilities

You’ll be responsible for the daily reconciliation of inward and outward settlements and key control accounts for the bank, ensuring the integrity and completeness of data. You’ll make sure financial transactions are properly accounted for and reconciliations are completed to support internal and external reporting.