Financial Accountant Specialist
4 weeks ago
About the Role
We are seeking a highly skilled Financial Accountant to join our team at Pepper Financial Services Group.
Job Description
The successful candidate will be responsible for ensuring accurate and timely accounting related to the Pepper Lending Systems. This role will also support other accounting activities related to Special Purpose Vehicles, mainly related to funding and Trust expenses.
- Reconcile daily loans to bank transactions for various Warehouse & Securitisation Trust accounts held by Pepper Finance Corporation.
- Reconcile various Trust collection bank accounts relating to lending systems.
- Prepare daily cash payments.
- Perform month-end works as required.
- Support Operations team with processing of certain financial adjustments in the mortgage platform.
About You
To succeed in this role, you will need:
- Degree in Accounting with (or working towards) CPA/CA.
- Understanding month-end processes and reconciliations but also excited to improve on processes.
- Intermediate level of Excel skills applied to the bank and portfolio reconciliations and variances identification.
- Minimum 2 years' experience in Accounting or Finance.
- Similar industry experience including insurance, legal or real estate.
Our Offer
We offer a competitive salary of $85,000 - $110,000 per annum, depending on your experience. In addition to your salary, you will also receive:
- A comprehensive benefits package.
- An opportunity to work with a leading financial services company.
- A dynamic and supportive work environment.
Company Overview
We are a leading provider of financial services, committed to delivering exceptional results to our clients. Our company values include:
- Can Do: We think outside of the box and leverage the power of teamwork to deliver.
- Balance: We set our customers up for success, producing win-win outcomes that are both human and profitable.
- Real: We respect people and keep it honest.
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