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Financial Services Accountant

1 month ago

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

Pepper Financial Services Group is an integral part of the financial landscape, providing a range of services and expertise in delivering robust infrastructure, analytics, and solutions to a fast-paced environment.

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.

The successful candidate will be responsible for:

  • 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

About you:

  • 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.

We offer a competitive salary of $60,000 - $80,000 per annum, depending on experience, plus a range of benefits including:

  • A dynamic and supportive work environment
  • Ongoing training and development opportunities
  • A generous leave policy
  • Access to a free gym membership with our partners
  • Recognition and rewards for outstanding performance

Our company values are built around three core principles:

  • Can Do - We think outside of the box and leverage the power of teamwork to deliver
  • balanced - 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

We are an equal opportunity employer and welcome applications from diverse candidates. If you have a passion for finance and a drive to succeed, we would love to hear from you.