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.
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
To apply online, please click on the appropriate link. Alternatively, to arrange a confidential discussion, please contact Bec Close at rclose@sharpandcarter.com.au