Graduate Accountant

vor 4 Wochen

City of Melbourne, Österreich Michael Page Australia Vollzeit

About Our Client

Established over 20 years ago, our client is a leading non-bank mortgage lender, offering a range of lending solutions including mortgage lending and fixed interest investments to clients. With a commitment to excellence and innovation, they provide bespoke financing solutions tailored to meet their clients' needs. As a subsidiary of COG Financial Services, an ASX-listed company, they combine the agility of a small team environment with the backing of a robust financial institution.

Job Description

Reporting to the Accounts Manager, your duties will include but not be limited to:

  • Conduct daily bank reconciliations using the company Accounting software
  • Manage the accounts payable function, which includes the payment of bills, requesting invoices from creditors, and ensuring payments are both accurate and timely
  • Manage the accounts receivable function by issuing invoices/receipts, recording income, managing outstanding invoices, and receiving funds into the respective trust accounts
  • Prepare client loan statements and related financial documents, such as transaction spreadsheets and Section 27 letters
  • Assist in the processing of loan discharges and ensure the timely distribution of principal and interest payments to investors
  • Setup and update Ezidebit & BPAY systems to streamline payment processes for borrowers
  • Handle processing of referral fees to brokers
  • Support and assist the Senior Portfolio Manager and Accounts Manager in the preparation of monthly management accounts
  • Support and assist in the preparation and lodgement of monthly PAYG and quarterly BAS statements

The Successful Applicant

To be successful in this position, you will have the following attributes:

  • Bachelors degree in Accounting/Commerce or related field
  • Proficient MS Office Suite skills, particularly Excel
  • Strong attention to detail and communication skills both written and verbal
  • A positive attitude, willingness to learn and adaptability
  • Desire to undertake CA/CPA qualification
  • Experience with Xero or Netsuite is desirable, but not necessary

What's on Offer

  • CA/CPA study support
  • Work for a business that values internal promotions and professional development
  • Competitive salary package for an entry level position
  • Conveniently located nearby cityloop train stations
  • 1 day WFH can be provided
  • Supportive working environment where you can grow your career
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