Financial Accountant
vor 2 Wochen
LGT Crestone was formed around a clear and uncompromising vision - to bring global best practice in building institutional quality investment portfolios to Australian clients.With a shared passion for building an uncompromised business - we created something new from the ground up. A chance to leave behind the things that weren't working, while enhancing the things that were. Our authentic and personalised client-first commitment. Our entrepreneurial spirit. Our focus in best-in-class advice. And our intimate understanding of the Australian private wealth landscape.In 2022 we became a part of the LGT Group, who shared our entrepreneurial spirit, long-term approach and private-ownership model. Today, with the global expertise, stability, and capability of LGT behind us, we can work without being reliant on markets or margins, with a singular focus on giving our clients the advice and deep expertise they need for generations to come.About the OpportunityAs part of a diverse and highly engaged Finance team, priding itself in finding innovative ways to solve complex business problems and a proven track record of successful delivery against agreed KPIs, the Financial Accountant is responsible for accuracy of general transactional accounting, reconciliations, timely reporting to LGT Group and regulators as well as tax compliance.Key ResponsibilitiesMonth-end processingProcess month-end journals with focus on revenue, FX revaluations, leases, fixed assets, accruals, provisions, prepayments and recharges.Prepare consolidated tax provision and book the monthly tax effect journals.Record and reconcile intercompany transactions and run consolidation.Group reportingPrepare monthly reporting to the Group including additional reporting at quarter and year and submit required reports via HFM.Assist with ad-hoc Group requests and queries.ReconciliationsReconcile all bank accounts on weekly basis, comprises AUD and foreign currency balances.Prepare monthly balance sheet reconciliations, including reconciliation to trading platform, ensuring queries and reconciling items are followed up and resolved.Tax complianceProcess weekly withholding tax payments (client and corporate withholding).Prepare and lodge monthly IAS and consolidated BAS (GST, WHT, Income tax installments and FBT).Process journals to correctly record withholding taxes, BAS, GST and FBT.Assist with preparation of information for FBT return and consolidated Income tax return.Statutory ReportingAssist with preparation of consolidated Financial Statements and supporting schedules, audit queries and group queries in relation to June and December year-end audits for LGT Crestone and LGT Group.Regulatory ReportingAssist with preparation and lodgement of monthly and quarterly APRA reports.Assist with other compliance obligations involving preparation of Payment Times Reporting Scheme (PTRS) report and ABS surveys.Accounts ReceivablePrepare and send customer invoices, record customer receipts, follow up outstanding invoices.Liaise with business in relation to invoicing, monitor Finance inbox.Projects and continuous improvementsAssist with successful implementation of Blackline reconciliations, task and FRA modulesContribute to process and control improvements across financial control functionsOtherReview employee expense and supplier invoice coding.Asist with payments and Account Payable related tasks.Collate information to assist RLC team for ESG reporting.About YouYou are degree and CA/CPA qualified with at least 3 - 5 years' accounting and finance experience, preferably within financial services. Prior experience in public accounting and tax will be highly regarded. In addition, you are a self-starter and team player who has a strong attention to detail coupled with excellent written and verbal communication skills. You support and foster a culture of curiosity, flexibility and accountability, and thrive in a fast-paced environment that offers opportunity, variety and a chance to be a part of a growing organisation.LGT Crestone is committed to the ongoing development of their employees. Your development will be managed and tailored to your role and future career path.LGT Crestone is an equal opportunity employer committed to embracing a diverse and inclusive work environment. We aim to attract and retain the best people regardless of their gender, marital/parental status, ethnic origin, nationality, age, background, disability, sexual orientation and gender identity.Competitive salary and a broad range of employee benefitsCompetitive salary and a broad range of employee benefits
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