Assistant Accountant

Assistant Accountant | Financial Services | ASX-Listed Group

Location: Sydney CBD | Hybrid work

Salary: $85,000 - $95,000 + Super (depending on experience & CA/CPA status)

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Robert Half is exclusively partnering with a leading ASX-listed financial services group that specialises in funds management and global equities. Known for its supportive culture, collaborative team, and focus on professional growth, this is an incredible opportunity to join a business that's passionate about people, performance, and purpose.

The Role

As an Assistant Accountant, you'll work closely with the Finance Manager in a high-performing and down-to-earth team. You'll gain hands-on exposure across month-end, reporting, and exciting finance projects - all while being supported by leaders who genuinely want to see you succeed and grow with the company.

Key Responsibilities

Accounts Payable (AP)

• Manage end-to-end Accounts Payable, including processing supplier invoices and payments
• Maintain accurate vendor records and resolve any payment queries with a smile
• Ensure payment runs are completed accurately and on time

Accounts Receivable (AR)

• Oversee end-to-end Accounts Receivable - issuing invoices, reconciling accounts, and following up on outstanding payments
• Maintain healthy cash flow and build strong relationships with customers
• Reconcile customer accounts and ensure accuracy across systems

Banking & Reconciliations

• Perform daily bank reconciliations and monitor all incoming/outgoing transactions
• Manage fund transfers and support cash flow management
• Ensure all accounts balance perfectly at month-end

Fixed Assets

• Maintain and update the Fixed Asset Register
• Process additions, disposals, depreciation and amortisation entries
• Assist with periodic asset audits and reporting

Credit Cards & Expenses

• Process and reconcile company credit card transactions
• Review and verify employee expense claims
• Ensure compliance with company expense policies and assist staff with any queries

Month-End, Reporting & Projects

• Support the month-end and year-end close - including journals, accruals, balance sheet and bank reconciliations
• Get involved in reporting improvements, and finance projects
• Contribute to ongoing process enhancements and system optimisation

About You

• Degree qualified in Accounting, Finance, or related field
• Progressing toward or recently completed CA/CPA
• Strong attention to detail and proactive mindset
• Excellent communication and relationship-building skills
• Experience in financial services or funds management a plus
• Familiarity with TechOne (TechnologyOne) = big bonus

Why You'll Love It

• Supportive, people-first culture
• Exposure to interesting projects across a listed financial environment
• Hybrid work model - flexibility + beautiful CBD office
• Opportunity to grow within a respected ASX-listed organisation

If you're ready to take the next step in your accounting career and join a collaborative, high-performing finance team, we'd love to hear from you

Reach out to Yani Bormans at Robert Half on or email

for a confidential chat.

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