Financial Services Accountant

5 days ago


Sydney, New South Wales, Australia Pepper Financial Services Group Full time

Company Overview

Pepper Financial Services Group is a leading provider of financial solutions, offering a range of services and expertise in delivering robust infrastructure, analytics, and solutions to a fast-paced environment.

About the Role

We are seeking a highly skilled Trust Accountant to join our team, 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.

Key Responsibilities

  • Reconciliation of daily loans to bank transactions for various Warehouse & Securitisation Trust accounts held by Pepper Finance Corporation.
  • Reconciliation of various Trust collection bank accounts relating to lending systems
  • Preparation of daily cash payments
  • Perform month end works as required
  • Support Operations team with processing of certain financial adjustments in the mortgage platform

Requirements

  • 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.

Benefits

  • Estimated salary: $80,000 - $110,000 per annum
  • Great work-life balance with our hybrid working model
  • Award-winning benefits program
  • Professional development opportunities
  • Recognition and reward for outstanding performance


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