Based in Sydney CBD, this role offers a competitive salary of $80,000 + super and the chance to work within a dynamic finance team. The successful candidate will be responsible for Accounts Payable, daily bank and payment processor reconciliations, and assisting with daily and monthly reporting tasks.
Competitive salary of $80,000 + superBased in Sydney CBDOpportunity to work within a dynamic finance teamWhat you'll do: As an Assistant Accountant, your role will be pivotal in maintaining the financial health of the organisation. You will be tasked with performing daily bank and payment processor reconciliations, monitoring client deposits and withdrawals in multiple currencies, handling invoice payments and staff reimbursements, among other responsibilities. Your ability to manage competing priorities while maintaining high standards of accuracy and efficiency will be crucial to your success in this role.
Perform daily bank and payment processor reconciliations, liaise with operation teams to ensure any reconciling items are resolvedMonitor client deposits and withdrawals in multiple currencies and address any queries raised by internal teamsResponsible for invoice payments and staff reimbursementsPerform monthly general ledger reconciliations, take proactive actions to fix any variances with process improvement mindset, follow up with internal teams on aged/clearing items etc.Perform all allocated daily and monthly reporting tasks as assigned in a timely mannerDeal with local and international banks in resolving issues, investigating transactions etc.Assisting with internal and external audit requestsParticipate in ad hoc project work when required What you bring: The ideal candidate for the Assistant Accountant position is CPA/CA partially qualified with one to two years of accounting experience, preferably within the financial service industry. You should have experience working with ERP systems, particularly Oracle NetSuite. A strong understanding of inward and outward international payments and knowledge of FX transactions is essential. Proficiency in Excel is required along with good problem-solving skills. Your ability to multitask effectively and manage competing priorities will set you apart.
CPA/CA partially qualified with one to two year accounting experience, ideally within financial service industryERP system experience (preferably Oracle NetSuite)Exposure to inward and outward international payments and knowledge of FX transactionsFull working proficiency in ExcelGood problem-solving skillsAbility to perform multi-task and manage competing priorities What sets this company apart: This well-established financial services company offers a supportive environment where you can grow your career. With a growing presence in the Australian market, they are committed to providing their employees with opportunities for professional development and advancement. They value their employees' contributions and believe in rewarding them with a competitive salary and benefits package.
Aboriginal and Torres Strait Islander Peoples are encouraged to apply.
To apply please click apply or call Cole Morgan on 02 8289 3151 for a confidential discussion.
About the job Contract Type: Temporary
Specialism: Accountancy & Finance
Salary: Up to AUD80,000 per annum + + super
Salary: AUD75,000 - AUD90,000 per annum + + super
Salary: AUD80,000 - AUD90,000 per annum + + Super + Bonus
Come join our global team of creative thinkers, problem solvers and game changers. We offer accelerated career progression, a dynamic culture and expert training.
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