This role will be responsible for daily settlement operations, account reconciliation, data verification, and financial reporting support. The successful candidate will work closely with internal operational teams and external partners to ensure accurate and timely settlement processes while supporting the overall finance function.

Responsibilities

- Manage daily settlement processes, including customer billing, partner settlements, and supplier reconciliations
- Perform regular account reconciliations and investigate discrepancies
- Ensure accuracy and completeness of settlement data
- Track outstanding balances and follow up on unresolved items

Financial Operations

- Prepare settlement reports and reconciliation schedules
- Support month-end closing and financial reporting processes
- Assist with cost allocation and operational finance activities
- Maintain accurate financial records and supporting documentation

Data Analysis & Reporting

- Analyse settlement data and identify discrepancies or operational issues
- Prepare daily, weekly, and monthly settlement reports




- Support finance management with reporting and analysis requirements
- Assist in improving settlement processes and workflow efficiency

Compliance & Process Improvement

- Ensure compliance with company policies and financial procedures
- Support internal and external audit requirements
- Maintain organised settlement documentation and records
- Contribute to finance process improvement initiatives

Qualifications

- Bachelor's degree in Accounting, Finance, Economics, or related discipline
- 1–3 years' experience in accounting, settlement, reconciliation, or finance operations
- Experience in logistics, supply chain, e-commerce, or related industries highly regarded
- Strong Excel skills and data analysis capability
- Excellent attention to detail and reconciliation skills
- Solid organisational and problem-solving abilities
- Good communication and stakeholder management skills
- Mandarin language skills are advantageous but not essential

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📌 Assistant Accountant | Mandarin Speaking (City of Sydney)
🏢 BrillianTalent
📍 City of Sydney