Expanded Accounting Expertise Position

2 weeks ago

Sydney, New South Wales, Australia beBeeAccountant Full time $70,000 - $95,000
Assistant Accountant Role

This position presents an opportunity to expand your expertise in accounting, with a focus on fund management and family office operations.

You will be part of a collaborative team that values knowledge sharing and continuous learning. The role involves managing accounts payable and receivable processes, ensuring accuracy and timeliness in all payments and reconciliations.

  • Manage a medium transaction volume for accounts payable, ensuring timely and accurate payments.
  • Oversee low-volume transactions for accounts receivable, maintaining clear records and effective communication with stakeholders.
  • Liaise directly with external trustees to coordinate payment instructions, fostering dependable relationships built on trust and clarity.
  • Perform bank reconciliations for approximately 60 cash accounts across multiple currencies, demonstrating attention to detail and organisational skills.
  • Process staff expense reimbursements and manage corporate credit card transactions efficiently, supporting colleagues across the business.
  • Reconcile inter-company loans accurately, ensuring all balances are up-to-date and discrepancies are resolved promptly.
  • Prepare period-end closing accruals, contributing to timely and accurate financial reporting cycles within the organisation.
  • Maintain prepayment schedules and fixed asset registers, supporting robust financial controls and asset management practices.
  • Allocate overhead costs appropriately across departments and recharge where necessary, promoting transparency in cost management.
  • Assist with BAS lodgements, financial audits, internal systems audits, year-end family office accounting tasks, and other ad hoc duties as required.

The ideal candidate will have demonstrated experience using MYOB applications within an accounts payable or receivable capacity, completion or near completion of CA or CPA studies, and a positive can-do attitude combined with eagerness to learn new concepts.

A proactive work habit paired with an interest in automation helps streamline processes for greater efficiency across the finance function. The ability to adapt quickly within a fast-paced setting allows you to respond effectively to changing priorities while maintaining high standards of accuracy.

Excellent interpersonal skills enable collaboration closely with colleagues at all levels of the organisation as well as external partners such as trustees.

What Sets This Opportunity Apart

This investment firm stands out for its commitment to nurturing talent through meaningful exposure across diverse areas of finance. A collaborative culture encourages knowledge sharing at every level, ensuring each team member feels supported on their professional journey.

How to Apply

Aboriginal and Torres Strait Islander Peoples are encouraged to apply. To apply, please click the application link or call for a confidential discussion.

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