Financial Services Accountant

4 weeks ago

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

The Finance department at Pepper Financial Services Group plays a crucial role in providing a range of services and expertise in delivering robust infrastructure, analytics, and solutions to a fast-paced environment.

As a Trust Accountant, you 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.

Your responsibilities will include:

  • 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:

To succeed in this role, you will need to have:

  • A Degree in Accounting with (or working towards) CPA/CA
  • An understanding of month end processes and reconciliations but also excited to improve on processes
  • An 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:

Our company values a work-life balance and provides a hybrid working model that allows you to enjoy your personal life outside of work.

We believe in recognizing each other's efforts through our Spice Rewards Program.

We provide access to a free gym membership with our partners.

We encourage you to refer your network to the business and receive a $ referral bonus.

We offer parental leave entitlements that provide you with options and flexibility.

We provide purchased leave, novated leasing, staff loan rates, and more.

Our core values are:

  • 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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