Trust Accountant

1 month ago

Sydney, Australia Pepper Financial Services Group Full time

The Role

The Finance department is an integral part of the Pepper team, providing a range of services and expertise in delivering robust infrastructure, analytics, and solutions to a fast-paced environment. 

As a Trust Accountant, you will ensure accurate and timely accounting related to the Pepper Lending Systems. This role will also support other accounting activities related to Special Purpose Vehicles, mainly related to funding and Trust expenses. Your responsibilities will include:

Reconciliation of daily loans to bank transactions for various Warehouse & Securitisation Trust accounts held by Pepper Finance Corporation. Reconciliation of various Trust collection bank accounts relating to lending systems Preparation of daily cash payments Perform month end works as required Support Operations team with processing of certain financial adjustments in the mortgage platform

About you

Degree in Accounting with (or working towards) CPA/CA  Understanding month end processes and reconciliations but also excited to improve on processes Intermediate level of excel skills applied to the bank and portfolio reconciliations and variances identification. Minimum 2 years’ experience in Accounting or Finance. Similar industry experience including insurance, legal or real estate.

Our Benefits

We’re committed to making Pepper a great place to work and supporting you. We will offer you a values-based and diverse environment, a leadership team that supports and inspires you to strive for success and a culture that rewards and recognises strong performance and potential. We have a wide range of benefits on offer including:

We believe in a life outside of work, enjoy work-life balance with our hybrid working model. We love to recognise each other for their efforts through our Spice Rewards Program. Access to a free gym membership with our partners. Great people know great people, so refer your network to the business and receive a $ referral bonus Parental leave entitlements that provide you with options and flexibility Purchased leave, novated leasing, staff loan rates and more

Underpinning all that we do are our three core values:

Can Do - We think outside of the box and leverage the power of teamwork to deliver,

Balanced - We set our customers up for success, producing win-win outcomes that are both human and profitable, and

Real - We respect people and keep it honest.

If this role sounds like it’s for you, we want to hear from you.

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