Bookkeeper / Accounts Payable
6 days ago
Market leading remuneration and bonus
- Excellent culture and team environment
- CBD location
A newly created role to join a boutique alternative Investment Group going through high natural growth for a Bookkeeper / AP officer.
Based in Sydney CBD, this position will work in collaboration with the Head of Treasury and the wider finance team in providing support around daily transactional duties.
**Responsibilities**:
- Invoice payment processing;
- Accurate data input and reconciliations
- Processing and management of accounts payable and accounts receivable;
- Bookkeeping for various entities;
- General administrative tasks as required by the Transaction Management Team.
- Ensure that there are efficient processes & controls in place at all times;
- Document and revise processes and controls to improve efficiencies;
- Ensure compliance with all policies, processes and controls at all times.***
**Requirements**:
- Tertiary qualifications in accounting or commerce
- Relevant work experience (2-3 years) in a similar role in Financial Services
- Excellent written and verbal communication skills
- Excellent time management and organisation skills
- Strong work ethic and sense of accountability, with the ability to work well under pressure and to handle competing deadlines
- Advanced EXCEL/WORD
- Knowledge of Treasury products desirable
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