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Corporate & Treasury Accountant

Job Title: Corporate & Treasury Accountant
Contract Type: Permanent
Location: Sydney
Industry:
Reference: 2833900
Contact Name: Elvira Josifi
Contact Email: elvira.josifi@perigongroup.com.au
Job Published: October 22, 2018 12:46

Job Description

The Company:
This family-owned diversified property group searching for a Corporate & Treasury Accountant to join their team in a wide-scoping, newly created role. The 30-person company boasts a laid-back but high-performing culture, where team members get along very well and work collaboratively. The role is based in the Inner East and is paying $80k - $90k + super.

Responsibilities:
  • Financial and management report preparation and analysis
  • Daily treasury management, cash flow reporting and forecasting
  • Treasury and head office reporting for budgets & forecasts
  • Tax compliance activities
  • Year and month end reconciliation and reporting
  • Preparation of statutory financial statements (reviewed by Financial Controller)
  • Perform accounts reconciliation functions including foreign currency bank accounts
  • Maintain integrity of accounting ledgers (debtors, creditors and fixed assets)
  • Support in preparation of Board reports
  • Preparation of year end work papers for audit of group accounts
  • Some coding and data entry processing for corporate entities
  • FBT return preparation and compliance
  • Prepare reports and costings for group’s borrowing facilities including loan compliance
  • Liaise with stakeholders in relation to accounting and procedural queries
The Ideal Candidate:
  • CA / CPA qualified or nearly qualified
  • Excellent communication and presentation skills
  • 1st movers from mid-tier business services are preferred
  • Experience with treasury responsibilities / cash flow management is a plus
  • Exposure to management reporting is a plus
Interested or have referrals? Apply now or alternatively email Elvira Josifi at elvira.josifi@perigongroup.com.au.