Group Accountant
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Location
North Sydney
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Sector:
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Job type:
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Salary:
$90,000 - $110,000
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Published:
over 1 year ago
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Expiry date:
2022-11-14
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Consultant:
ConsultantDrop
Edward Mann is recruiting for an industry leading ASX listed Financial Group. The group boasts a great portfolio of diverse clients and the number is growing ever higher.
They’re seeking an experienced Group Accountant that will join the statutory reporting & tax team to assist the senior management and make significant contributions to overarching financial stability.
You will report to the Finance Manager and have access to an all-inclusive culture, flexible working arrangements (Hybrid), ongoing training and professional development and career progression.
The position is based on centrally in Sydney and offering a competitive remuneration package.
Responsibilities:
Reporting
Preparation of Statutory Financial Statements across multiple funds
Preparation of monthly CFO report with commentary
Preparation of month end journals including elimination entries for consolidation and balance sheet reconciliations
Preparation of AASB16 calculation and administration of Nomos One (lease management software)
Perform impairment assessment at reporting period ends
Assist with Net Asset Value (NAV) calculation
Liaising with auditors and managing information requests for full year/half year reviews
Collate information required for independent valuations
Tax
Monthly deferred tax calculation and journals
Monthly BAS, IAS
Employment taxes including payroll tax and FBT
Liaising with tax agents on annual income tax return and tax calculation reviews
Calculation of quarterly distributions and associated tax components
Capital gain/loss calculation, as required
Treasury
Monthly cash flow analysis and review
Liaise with banks for loan rollover/drawdown/repayment
Manage bank facility compliance including reporting as required under the facility agreement
Intra-group loan and interest calculation
Preparation of finance costs forecast
Asset Register
Reconciliation of accounting FAR vs tax FAR
Review fixed assets additions useful lives for accounting and tax
Compliance
Complete quarterly compliance plan checklist
Lead Payment Times Reporting (PTRS) process, including preparation of Board memo and identify business improvement opportunities
Other/Adhoc
Preparation of annual budgets
Assist with information request for insurance renewals
Identify government subsidies and apply for grants relevant for the Funds
Other adhoc tasks as required
Submit relevant reports/returns as required by Foreign Investment Review Board (FIRB)
Skills and Experience:
CPA/CA, those studying/not yet studying will also be considered
Proven experience in the accounting & finance space
Great written and verbal communication skills and high attention to detail
Quick learner, able to work under pressure and meet deadlines
Strong computer literacy and excel skills
Ability to work collaboratively as part of a team
Previous experience with Microsoft Dynamics Great Plains (GP) is preferred
Edward Mann Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Edward Mann Ltd is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.