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Financial / Management Accountant

Job Title: Financial / Management Accountant
Contract Type: Permanent
Location: Sydney
Salary: $80-85k inc super
Reference: 3169585
Contact Email:
Job Published: November 18, 2020 13:17

Job Description

Reporting into the Finance Manager of this growing, ASX-listed asset management group, this is a newly created role as a result of company growth.

Your key remit will include the following;

Revenue Assurance
  • Process cash receipts per Daily Takings Summary (DTS) and book revenue journals
  • Reconcile revenue between general ledger amounts and daily takings summary sheets
  • Answer queries from the business and provide necessary information to operational staff and area managers
  • Prepare daily bank account reconciliations
  • Prepare weekly cash and other clearing accounts reconciliations
  • Resolve queries related to clearing accounts in timely manner
  • Work closely with ops staff, area operations managers
General Accounting and Reporting
  • Prepare weekly revenue reporting
  • Prepare and review monthly profit & loss, balance sheets and supporting schedules
  • Complete balance sheet reconciliations and resolve variances
  • Prepare month end journals - ensure accruals and prepayments are completed and accurate
  • Reconcile stock amounts and prepare month end stock journals
  • Analyse budget and prior year variances
  • Prepare monthly gross margin review
  • Maintenance of capital expenditure tracking and reporting
  • Prepare supplier rebate calculations 
  • Maintenance of debtors reconciliations
  • Assist with year-end audit requirements
  • Work closely with operational staff, area operations managers and group management accountant
  • Assist with ad hoc projects across process, systems and reporting
  • Mentoring & coaching of junior accountants 
Accounts Payable
  • Assist with invoice payment queries
  • Review invoice batches and ensure correct general ledger account allocations
  • Preparing EFT and BPAY payment files

You are a nearly or newly qualified CA/CPA, with experience working in a fast-paced, dynamic working environment - preferably multi-site. Cash and stock exposure also beneficial.

This role could also suit a 1st mover coming out of a business services firm. Excellent communication and Excel skills a must.

If this sounds like a role you're interested in, apply by hitting the "apply" button. Or for more info, contact Spencer Bryson on 9775 5905.