 
						Senior Bookkeeper
4 days ago
Senior Bookkeeper
Sydney CBD - Full-time (5 days per week preferred)
We are seeking a Senior Bookkeeper to join one of our clients, a supportive and small-to-mid-sized business based in the Sydney CBD. This role is ideal for a proactive professional who thrives in a collaborative environment and enjoys taking ownership of their work.
Key Responsibilities- Manage end-to-end bookkeeping functions with a strong focus on balance sheet accuracy and cash management.
- Perform bank reconciliations and manage high-volume transactions
- Create and maintain thorough paper trails to support auditing requirements.
- Use Xero for day-to-day bookkeeping and financial reporting.
- Oversee trustee responsibilities, including unit trust management and fiduciary duties around cash flow.
- Support registry functions and liaise with fund managers or financial planning companies when required.
- Communicate professionally with clients via email and provide clear documentation of financial processes.
- Ensure deadlines are met and workflows are managed efficiently.
- Qualified Bookkeeper or Accountant with proven experience.
- Strong experience in trustee accounting and an understanding of fiduciary responsibilities.
- Solid knowledge of unit trusts, with prior exposure to fund managers or small financial planning firms, is desirable.
- Demonstrated tenure and stability in past roles.
- Excellent skills in balance sheet reconciliation, high-volume payment processing, and Xero software.
- Meticulous attention to detail, with the ability to multi-task and manage competing priorities.
- Strong problem-solving and critical thinking skills.
- Proactive, responsible, and able to see tasks through to completion.
- Collaborative, honest, and professional in all communications.
- Supportive and collaborative work culture.
- Opportunities for education and training to continue developing your skills.
- Recognition for your contributions and achievements.
- A positive, collaborative, and respectful team environment.
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