Trust Accountant
6 days ago
About the Role
As a key member of the Finance team at Pepper Financial Services Group, you will play a critical role in ensuring the accuracy and timeliness of accounting related to the Pepper Lending Systems. This position will also support other accounting activities related to Special Purpose Vehicles, mainly related to funding and Trust expenses.
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.
About You
- Degree in Accounting with (or working towards) CPA/CA.
- Understanding of month-end processes and reconciliations, with a desire 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.
Our Benefits
- We believe in a life outside of work, with a hybrid working model that supports work-life balance.
- We recognize and reward strong performance and potential through our Spice Rewards Program.
- Access to a free gym membership with our partners.
- Referral bonus for referring your network to the business.
- Parental leave entitlements that provide options and flexibility.
- Purchased leave, novated leasing, staff loan rates, and more.
Our Values
- Can Do - We think outside 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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