Management Accountant

Job title : Management Accountant
Location : Melbourne
Job type : Permanent or Full Time
Contact name : Bec Close
Contact email : rclose@sharpandcarter.com.au
Job reference : 1493484
The Organisation
Boasting a loyal and high-profile client base, this organisation has experienced consistent growth in a competitive market. The business offers a social and relaxed working environment and are currently seeking a dynamic accountant looking for a stable, flexible and long-term opportunity.

The Role

Reporting directly to the CFO your responsibilities will include, but not be limited to:
  • Manage the recording of investment and other transactions in Xero of multiple entities, including fractional investment interests.
  • Monthly bank and credit card reconciliations of multiple entities within the group, in various currencies.
  • Undertake inter-entity loan reconciliations.
  • Update market values of investments across classes and entities.
  • Balance sheet reconciliations, including month end, quarter end and year end assistance.
  • Data extraction, review, manipulation and analysis for management reporting purposes.
  • Liaising with other members of the Finance Team and Investment Team to understand significant transactions, investment commitments, investment performance, explore variances and other matters.
  • Assist with preparation of 1 monthly management report and 5 quarterly management reports, including drafting commentary, summary tables, bespoke excel reports, etc.
  • Assist with preparation of other reporting requirements of the group as required.
Skills and Experience 
The ideal candidate will:
  • be tertiary qualified in an accounting or business degree
  • have aspirations to complete or be part way through your CA / CPA
  • possess 2-3 years professional experience as well as basic knowledge of accounting standards.
  • ideally have experience working within a professional services business 
  • have proficient experience using MS Excel
  • have exceptional communication skills
  • have proven ability to demonstrate initiative and have good attention to detail are essential
How to Apply
To apply online, please click on the appropriate link. Alternatively, to arrange a confidential discussion, please contact Bec Close at rclose@sharpandcarter.com.au