Financial Accountant - 1st Move from Business Services

Job Title: Financial Accountant - 1st Move from Business Services
Contract Type: Permanent
Location: Sydney
Reference: 582126
Job Published: August 19, 2020 11:03

Job Description

  • CBD location - fantastic employer
  • Ideal first move from Business Services
  • Great working environment and culture
We are looking for a qualified “hands-on” accountant, with a background in business services, for a leading private investment vehicle. The role requires the ability to be highly organised, team-oriented and be able to maximise output with good communication and accounting skills.
Responsibilities include:
  • Prepare monthly journals to record transactions across all bank accounts
  • Prepare month-end Bank Reconciliations
  • Prepare General Ledger Reconciliations and annual Audit Files
  • Obtain appropriate approvals for AP payments
  • Review accuracy of transactions supplier invoices and credit card transactions
  • Assist with completion of monthly AP bank reconciliations
  • Prepare manual transfers and payments
  • Assist with preparation of quarter end management reports, annual budgets, ad hoc financial queries
  • Tracking of ad hoc project costs
  • Prepare BAS Calculations as required
  • Compile tax return information required
  • Support the Accounts Payable officer during periods of leave
You will be degree qualified with formal accounting qualifications (CPA or CA) and experience withing a Chartered Business Services environment. You will have good IT skills with experience in a contemporary General Ledger system as well as Intermediate to Advanced MS Excel skills and exposure to the rest of the MS Office suite (Word / Outlook). The ideal candidate will be highly productive, efficient, diligent and professional individual with a keen eye for detail and accuracy.

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