Financial Accountant

2 weeks ago

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

Join our team at Pepper Financial Services Group as a Trust Accountant, where you will play a crucial role in ensuring the accuracy and timeliness of accounting for Pepper Lending Systems. This position requires a high level of attention to detail and organizational skills to support Special Purpose Vehicles and other accounting activities.

Key Responsibilities:
  • 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.
Requirements:
  • Degree in Accounting with (or working towards) CPA/CA.
  • Understanding of month-end processes and reconciliations, with a willingness to improve on processes.
  • Intermediate level of Excel skills applied to bank and portfolio reconciliations and variances identification.
  • Minimum 2 years' experience in Accounting or Finance.
  • Similar industry experience, including insurance, legal, or real estate.
What We Offer:
  • A values-based and diverse work environment.
  • A leadership team that supports and inspires you to strive for success.
  • A culture that rewards and recognizes strong performance and potential.
  • Work-life balance with our hybrid working model.
  • Spice Rewards Program to recognize your efforts.
  • Access to a free gym membership with our partners.
  • Referral bonus for referring your network to the business.
  • Parental leave entitlements that provide you with options and flexibility.
  • Purchased leave, novated leasing, staff loan rates, and more.
Our Core Values:
  • 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.

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