Senior Financial Accountant

LGT is the largest Private Banking and Asset Management group in the world to be owned by an entrepreneurial family. As the family office of the Princely House of Liechtenstein, we have years of experience in the management of sizeable sums of assets.

This is a broad and dynamic Financial Control role designed for a technically strong and commercially aware Senior Financial Accountant. The role will work closely with the Financial Accountant, sharing core responsibilities on a rotational basis while also taking ownership of more complex tasks, providing oversight and review of their work, as well as driving change and promoting transformation.

Month-end processing

- Process month-end journals with focus on revenue, FX revaluations, leases, fixed assets, accruals, provisions, prepayments and recharges.
- Prepare consolidated tax provision and book the monthly tax effect journals.
- Record and reconcile intercompany transactions and run consolidation.

Group reporting

- Prepare monthly reporting to the Group including additional reporting at quarter and year and submit required reports via HFM.
- Assist with ad-hoc Group requests and queries.

Reconciliations

- Reconcile all bank accounts on weekly basis, comprises AUD and foreign currency balances.
- Prepare monthly balance sheet reconciliations, including reconciliation to trading platform, ensuring queries and reconciling items are followed up and resolved.

Tax compliance

- Process weekly withholding tax payments (client and corporate withholding).
- Prepare and lodge monthly IAS and consolidated BAS (GST, WHT, Income tax installments and FBT).
- Process journals to correctly record withholding taxes, BAS, GST and FBT.
- Assist with preparation of information for FBT return and consolidated Income tax return.

Statutory Reporting

- Assist with preparation of consolidated Financial Statements and supporting schedules, audit queries and group queries in relation to June and December year-end audits for LGT Wealth Management and LGT Group.

Regulatory Reporting

- Assist with preparation and lodgment of monthly and quarterly APRA reports.
- Assist with other compliance obligations involving preparation of Payment Times Reporting Scheme (PTRS) report and ABS surveys.

Accounts Receivable

- Prepare and send customer invoices, record customer receipts, follow up outstanding invoices.
- Liaise with business in relation to invoicing, monitor Finance inbox.

Projects and continuous improvements

- Assist with successful implementation of Blackline reconciliations, task and FRA modules
- Contribute to process and control improvements across financial control functions

Other

- Review employee expense and supplier invoice coding.
- Asist with payments and Account Payable related tasks.
- Collate information to assist RLC team for ESG reporting.

Your profile

About You

- Degree in Finance, Commerce or Business .
- 5 years of combined accounting and finance experience.
- Previous experience in financial services, public accounting and tax will be highly regarded.

What’s in it For You?

- Competitive salary package
- Opportunity to participate in a discretionary bonus program
- Flexible working environment
- Support and various programs for our people (Employee Assistance Program, Health & Wellbeing, Employee Referral Program)

Do you feel addressed? Then simply fill out the online application. We look forward to getting to know you.

Transparency is important to us. That is why you will find everything that matters to us on our website – plus everything you should know about us before you meet us in person, open an account or apply for a job. That includes, for example, the history of the Princely Family, which is closely intertwined with our own.

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