Accountant

2 days ago

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

Description
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

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