Description:
Reporting to the Accounts Manager, your duties will include but not be limited to:
- Conduct daily bank reconciliations using the company Accounting software
- Manage the accounts payable function, which includes the payment of bills, requesting invoices from creditors, and ensuring payments are both accurate and timely
- Manage the accounts receivable function by issuing invoices/receipts, recording income, managing outstanding invoices, and receiving funds into the respective trust accounts
- Prepare client loan statements and related financial documents, such as transaction spreadsheets and Section 27 letters
- Assist in the processing of loan discharges and ensure the timely distribution of principal and interest payments to investors
- Setup and update Ezidebit & BPAY systems to streamline payment processes for borrowers
- Handle processing of referral fees to brokers
- Support and assist the Senior Portfolio Manager and Accounts Manager in the preparation of monthly management accounts
- Support and assist in the preparation and lodgement of monthly PAYG and quarterly BAS statements
Requirements:
To be successful in this position, you will have the following attributes:
- Bachelors degree in Accounting/Commerce or related field
- Proficient MS Office Suite skills, particularly Excel
- Strong attention to detail and communication skills both written and verbal
- A positive attitude, willingness to learn and adaptability
- Desire to undertake CA/CPA qualification
- Experience with Xero or Netsuite is desirable, but not necessary
Conditions:
- CA/CPA study support
- Work for a business that values internal promotions and professional development
- Competitive salary package for an entry level position
- Conveniently located nearby cityloop train stations
- 1 day WFH can be provided
- Supportive working environment where you can grow your career
10 Apr 2024;
from:
michaelpage.com.au