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Senior Financial Accountant

Job Title: Senior Financial Accountant
Contract Type: Permanent
Location: Sydney
Reference: 2806472
Contact Email:
Job Published: September 24, 2018 11:46

Job Description

Due to continued business growth, this leading superannuation fund administrator needs an experienced Senior financial accountant to start ASAP.

Responsibilities include but are not limited to:
  • Preparing Financial statements, balance sheets, profit & loss account and  schedules.
  • Resolving issues in Trail balance.
  • Preparing various journal for month end.
  • Monthly, Quarterly and Annual Trustee , statutory and APRA reporting.
  • Reconciliation of daily Interface and GL with member reserve balance.
  • Preparing journals for investment, taxation, month end. 
  • Checking and updating weekly unit price in system.
  • Preparing and sending weekly cash flow to client
  • Answering any client queries 
  • Preparing audit file with lead scheduling.
To be considered for this role you'll need to have prior experience in financial accounting for a super fund/ wealth business or be coming from a chartered firm, having dealt with financial services clients. You'll be degree qualified and will be preferably be CA/ CPA qualified. 

If you are interested in this role please hit the APPLY NOW button to submit an up-to-date copy of your CV.