Accountant

2 days ago

Sydney, New South Wales, Australia ESR Group Full time $80,000 - $120,000 per year

The Accountant is responsible for preparation of monthly/year-end financial accounting, management accounting and tax compliance for Stabilised and Development Funds. The Accountant will also support the Manager in any ad-hoc requirements for the efficient running of the funds finance function.

Key Responsibilities:

Month-end reporting

  • Prepare monthly management reporting for the Stabilised Funds and related entities
  • Generate financial statements, including budget analysis, investment properties summary, aging reports and etc.

Monthly Tasks

  • Review fund level P&L and provide variance commentary
  • IFRS, AASB16, loan drawdown and other trust level journals (where relevant)
  • Reconcile Balance Sheet items, including prepayments, accruals and etc.
  • Work closely with Business stakeholders to ensure accurate financial results are prepared

Daily Tasks

  • Bank reconciliation [working with outsource provider who will be performing the bank reconciliation process]
  • Payment checks against bank, Yardi and invoices
  • Vendor verification as required

Tax Compliance

  • Preparation of monthly/quarterly BAS report
  • Preparation of annual income tax returns and any associated calculations as required
  • Preparation of distribution tax calculations as required

Process Improvement

  • Pro-actively seek and implement process and system improvements
  • Assist with team projects as required and takes responsibility and ownership for deliverables including projects/process improvements

Ad-Hoc Tasks

  • Facilitate internal/external auditors on query resolutions and assist with year-end statutory
  • accounts preparation
  • Ensuring compliance with Internal Accounting Policies and Procedures in day-to-day activities.
  • Prepare instructions and facilitate execution of legal documentation as required
  • Prepare quarterly/half-yearly loan covenant calculations as required and liaising with Treasury
  • and Funds Team to ensure accuracy and timely submission
  • Assist with ad-hoc portfolio management tasks as required related to actual financial data
  • Provide assistance to other team members during busy workload periods and other ad hoc
  • tasks when required

Requirements

Qualifications:

  • Bachelor's degree
  • Chartered Accountant/CPA qualified or close to qualification

Essential requirements:

  • Intermediate or above proficiency in Microsoft Excel
  • Ability to complete tasks while meeting tight deadlines
  • Attention to detail and strong record-keeping skills
  • Professional, results driven, strong work ethic with high integrity
  • Strong communication skills with demonstrated verbal, written and presentation skills

Desirable requirements:

  • Experience of Yardi Voyager
  • Big 4 / Chartered experience
  • Property industry experience

  • Accountant

    1 week ago

    Sydney, New South Wales, Australia My SMSF Expert Full time $90,000 - $120,000 per year

    Company DescriptionWe are an accounting firm providing smsf compliance services to our clients.Role DescriptionThis is a full-time hybrid role for an Accountant based in Sydney, NSW, with some work from home opportunities. The Accountant will be responsible for managing clients compliance process, including preparing tax returns, liasing with clients and...

  • Accountant

    4 days ago

    Sydney, New South Wales, Australia Ledgersmith Full time $90,000 - $120,000 per year

    Company DescriptionAt Ledgersmith, we are more than just Accountants - we are your partners at every step of your financial journey. Our integrated, multi-service practice connects accounting, taxation, financial planning, home loans, business advisory, and insurance, ensuring a seamless experience for every client. Our holistic approach provides clarity,...

  • Accountant

    2 weeks ago

    Sydney, New South Wales, Australia Night Vision Australia Full time $90,000 - $100,000 per year

    Night Vision Australia is hiring a full-time Accountant to join our dynamic team in Banksmeadow, Sydney (NSW), offering a competitive salary of $90,000 – $100,000 per year.This role is a great opportunity for a dedicated and detail-oriented professional to take ownership of key financial functions and report directly to the CEO. You'll play a vital part in...

  • Accountant

    1 week ago

    Sydney, New South Wales, Australia Jivaro Full time $90,000 - $100,000 per year

    Retail IndustryHigh-performingDay-to-day financial operationsAccountant | Retail IndustryUp to $90k - $100k + super About the CompanyOur client is a high-performing retail business with a strong reputation in their market. They are seeking an experienced Accountant to join their team and take ownership of day-to-day financial operations. This is a great...

  • Accountant

    6 days ago

    Sydney, New South Wales, Australia Mastercard, Inc. Full time $60,000 - $100,000 per year

    Our Purpose Mastercard powers economies and empowers people in 200 countries and territories worldwide. Together with our customers, we're helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation,...

  • Accountant

    1 week ago

    Sydney, New South Wales, Australia Hatch Full time $60,000 - $100,000 per year

    This is a Accountant role with Ecommerce Equation Group based in Sydney, NSW, AU== Ecommerce Equation Group ==Role Seniority- mid levelMore About The Accountant Role At Ecommerce Equation GroupPosition:AccountantDepartment:FinanceReports To:Finance ManagerJob Type:Full time (fixed term contract), HybridLocation:Sydney CBDThe Accountant is a key member of the...

  • Accountant

    6 days ago

    Sydney, New South Wales, Australia AI Talent Full time $70,000 - $120,000 per year

    We are looking for a meticulous and well-organised Accountant to join our finance team. In this role, you will handle financial transactions, prepare accurate financial reports, support budgeting and forecasting activities, and ensure compliance with relevant accounting standards. The ideal candidate will have strong analytical abilities, a solid...

  • Accountant

    1 week ago

    Sydney, New South Wales, Australia The Institute of International Studies Pty Ltd Full time $90,000 - $120,000 per year

    The Institute of International Studies (TIIS) is a private higher education provider committed to delivering high-quality academic programs and student experiences. We are seeking a detail-oriented and reliable Accountant to join our Finance and Administration team. This role will support senior management with the day-to-day financial operations of the...

  • Accountant

    4 days ago

    Sydney, New South Wales, Australia Australian Campus Management Pty Ltd Full time $90,000 - $120,000 per year

    We are seeking a detail-oriented Accountant to join our team. The successful candidate will play a key role in supporting accounting operations, ensuring compliance, and providing strategic financiais insights to support decision-making across the organization.Key ResponsibilitiesPrepare annual budgets.Prepare financial statements including period-end...

  • Assistant Accountant/ Accountant

    1 week ago

    Sydney, New South Wales, Australia BrillianTalent Full time $80,000 - $90,000 per year

    Industry:Financial ServicesSalary:$70k-$80k + SuperLocation:Near Macquarie Shopping CentreCompany OverviewOur client is a well-established Asset Management & Financial Services firm with an expansive international footprint across Australia, Singapore, New Zealand, and China. With an Australian Financial Services License (AFSL) and Australian Credit License...