Finance Executive

5 days ago


Sydney, Australia Propel Recruitment Full time

State of the art CBD offices with barista, chef and onsite gym
- Permanent role, career progression
- c. $120-130,000 + super + bonus

**THE ROLE**
This business-critical role has responsibility for:

- Ensuring integrity, accuracy and completeness of month end and reporting period end close process for Lending
- Journal posting and balance sheet reconciliation preparation for Lending division;
- Recording of Lending P&L, preparation of monthly reporting and operation of accounting processes and policies;
- Setting up payment settlements for lending transactions as well as new and existing loans within lending portfolios;
- Preparation of accounting technical papers covering accounting treatment of new lending transactions as required for audit purposes;
- Trust accounting for on balance sheet lending portfolios;
- Legal entity control for group lending entities ensuring accuracy and completeness of legal entity lending balances;
- ACL and FCA regulatory compliance;
- Preparation of subsidiary financial reporting and assistance with completion of audit requirements;
- Preparation of APRA regulatory reporting;
- Finance support for bond programme including recording journals and managing half yearly settlements of interest;
- Supporting the Group Finance team in month end close process as well as year end and half year ASX financial reporting and audit processes including ownership of key financial statement items and reporting deliverables;
- Assistance with monthly and annual corporate tax processes including GST and FBT;
- Leadership and development of junior finance team members.

**COMPANY**
This prestigious financial services organisation have been experiencing incredible growth over the last 2-3 years. Their finance team has tripled in size, and the amount of entities they have has increased 6 fold.

They have stunning brand new offices with an on site barista, chef and gym.

**A BIT ABOUT YOU**
We are seeking a CA/CPA qualified Senior Accountant with commercial experience. Big 4 training will be highly regarded as will prior experience with lending.

You will have excellent technical accounting skills, IFRS technical knowledge, month end experience and ideally trust accounting experience.

We are looking for a confident communicator who enjoys building strong working relationships across all areas of the business.

**BENEFITS**
State of the art offices in the heart of the city with gym onsite, barista made coffee all day and an on-site chef.

Exciting career path on offer for high performers.

Salary guide c. $120-130,000 + super + bonus

To be considered hit APPLY today.



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