Assistant Accountant

? Assistant Accountant | Financial Services | ASX-Listed Group ?

? Location: Sydney CBD | Hybrid work
? Salary: $85,000 - $95,000 + Super (depending on experience & CA/CPA status)
? Contact: yani.bormans@roberthalf.com.au | ? 0473 656 316

Robert Half is exclusively partnering with a leading ASX-listed financial services group that specialises in funds management and global equities. Known for its supportive culture, collaborative team, and focus on professional growth, this is an incredible opportunity to join a business that's passionate about people, performance, and purpose.

? The Role

As an Assistant Accountant, you'll work closely with the Finance Manager in a high-performing and down-to-earth team. You'll gain hands-on exposure across month-end, reporting, and exciting finance projects - all while being supported by leaders who genuinely want to see you succeed and grow with the company.

? Key Responsibilities

? Accounts Payable (AP)

- Manage end-to-end Accounts Payable, including processing supplier invoices and payments
- Maintain accurate vendor records and resolve any payment queries with a smile
- Ensure payment runs are completed accurately and on time

? Accounts Receivable (AR)

- Oversee end-to-end Accounts Receivable - issuing invoices, reconciling accounts, and following up on outstanding payments
- Maintain healthy cash flow and build strong relationships with customers
- Reconcile customer accounts and ensure accuracy across systems

? Banking & Reconciliations

- Perform daily bank reconciliations and monitor all incoming/outgoing transactions
- Manage fund transfers and support cash flow management
- Ensure all accounts balance perfectly at month-end ✨

?️ Fixed Assets

- Maintain and update the Fixed Asset Register
- Process additions, disposals, depreciation and amortisation entries
- Assist with periodic asset audits and reporting

? Credit Cards & Expenses

- Process and reconcile company credit card transactions
- Review and verify employee expense claims
- Ensure compliance with company expense policies and assist staff with any queries

? Month-End, Reporting & Projects

- Support the month-end and year-end close - including journals, accruals, balance sheet and bank reconciliations
- Get involved in reporting improvements, and finance projects ?
- Contribute to ongoing process enhancements and system optimisation ?

? About You

- Degree qualified in Accounting, Finance, or related field ?
- Progressing toward or recently completed CA/CPA
- Strong attention to detail and proactive mindset
- Excellent communication and relationship-building skills ?
- Experience in financial services or funds management a plus
- Familiarity with TechOne (TechnologyOne) = big bonus ?

? Why You'll Love It

- Supportive, people-first culture
- Exposure to interesting projects across a listed financial environment
- Hybrid work model - flexibility + beautiful CBD office ?
- Opportunity to grow within a respected ASX-listed organisation

If you're ready to take the next step in your accounting career and join a collaborative, high-performing finance team, we'd love to hear from you ?

Reach out to Yani Bormans at Robert Half on 0473 656 316 or email

yani.bormans@roberthalf.com.au for a confidential chat.

This is a hybrid position.

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