Senior Financial Reporting Specialist

1 week ago

Council Of The City Of Sydney, Australia Edward Mann Full time

{"h1": "Senior Group Accountant - Funds Management Group", "p": "Edward Mann is recruiting for a leading Funds Management Group that specializes in managing consumer facing property & hospitality businesses. With strong ties to an ASX listed financial services group, they are poised for exciting growth. The group has 65+ establishments in their portfolio of assets and the number is growing Yo Y. The Senior Group Accountant will join the statutory reporting & tax team to assist the senior management and make significant contributions to overarching financial stability. The role is based near Sydney's Darling Harbour and offers a package of up to 125k + super, depending on experience. ", "ul": [{"li": "Reporting Preparation of Statutory Financial Statements across multiple funds"}, {"li": "Preparation of monthly CFO report with commentary"}, {"li": "Preparation of month end journals including elimination entries for consolidation and balance sheet reconciliations"}, {"li": "Preparation of AASB16 calculation and administration of Nomos One (lease management software)"}, {"li": "Perform impairment assessment at reporting period ends"}, {"li": "Assist with Net Asset Value (NAV) calculation"}, {"li": "Liaising with auditors and managing information requests for full year/half year reviews"}, {"li": "Collate information required for independent valuations"}, {"li": "Liaise with venue accountants on month end reporting and intercompany recharges"}, {"li": "Elimination journals for various consolidation entities"}, {"li": "Intercompany reconciliations for various entities"}, {"li": "Management of internal/external leases through lease management software."}, {"li": "Periodic rental invoices and recharge of outgoings to lessee"}, {"li": "AASB16 lease accounting entries for half year / year end"}, {"li": "Tax Monthly deferred tax calculation and journals"}, {"li": "Monthly BAS, IAS Employment taxes including payroll tax and FBTLiaising with tax agents on annual income tax return and tax calculation reviews"}, {"li": "Calculation of quarterly distributions and associated tax components"}, {"li": "Capital gain/loss calculation, as required"}, {"li": "Treasury Monthly cash flow analysis and review"}, {"li": "Liaise with banks for loan rollover/drawdown/repayment"}, {"li": "Manage bank facility compliance including reporting as required under the facility agreement"}, {"li": "Intra-group loan and interest calculation"}, {"li": "Preparation of finance costs forecast"}, {"li": "Other/Adhoc Preparation of annual budgets"}, {"li": "Assist with information request for insurance renewals"}, {"li": "Identify government subsidies and apply for grants relevant for the Funds"}, {"li": "Ensure completion of ABS Surveys"}, {"li": "Paid parental Leave reports for payroll"}, {"li": "Other adhoc tasks as required"}, {"li": "Submit relevant reports/returns as required by Foreign Investment Review Board (FIRB)"}], "h2": "Requirements", "ul": [{"li": "CPA/CA, those studying/not yet studying will also be considered"}, {"li": "Proven experience in the accounting & finance space"}, {"li": "Great written and verbal communication skills and high attention to detail"}, {"li": "Quick learner, able to work under pressure and meet deadlines"}, {"li": "Strong computer literacy and excel skills"}, {"li": "Ability to work collaboratively as part of a team"}, {"li": "Previous experience with Microsoft Dynamics Great Plains (GP) is preferred"}], "h3": "About Edward Mann", "p": "Edward Mann is a leading recruitment agency specializing in the placement of accounting and finance professionals. With a strong focus on customer service and a deep understanding of the accounting and finance industry, we are well positioned to assist you in finding your next career opportunity. ", "h4": "Contact Us", "p": "For more information about this role or to discuss your career aspirations, please contact us at [insert contact information]."}

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