Financial Reporting Specialist
2 days ago
The Role
We are seeking a highly skilled Financial Reporting Specialist to join our team at Pepper Financial Services Group. As a Trust Accountant, you will play a critical role in ensuring the accuracy and timeliness of accounting related to the Pepper Lending Systems.
Key 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
We are looking for a highly motivated and detail-oriented individual with a degree in Accounting and/or CPA/CA certification. You should have a minimum of 2 years' experience in Accounting or Finance, with intermediate-level Excel skills applied to bank and portfolio reconciliations and variances identification.
Our Benefits
We offer a values-based and diverse work environment, a leadership team that supports and inspires, and a culture that rewards strong performance. Benefits include work-life balance, recognition through our Spice Rewards Program, access to a free gym membership, referral bonuses, parental leave entitlements, and more.
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