Job Description

KEY RESPONSIBILITIES
You will:

General Accounting and Reporting:

• Provide support to the Group Accountants with Accounts Payables, Accounts Receivables and credit card recharges.
• Prepare and post month end journals (prepayments, accruals, AASB 16 etc) for various entities.
• Prepare of balance sheet reconciliations for various entities.
• Reconcile accounting FAR vs tax FAR for various entities.
• Prepare bank facility compliance calculation and certificate.
• Update Cash flow analysis on fortnightly basis.
• Assist with finance cost forecast.
• Assist with auditor queries on half year review/full year audit.
• Assist with the preparation of half year/year end financial statements.

Taxation:

• Assist with monthly tax provision / deferred tax calculations and journals.
• Prepare of monthly Business Activity Statements.
• Assist with preparation and lodgment of tax compliance documents (income tax return, payroll tax, Fringe Benefits Tax etc).

Intercompany:

• Liaise with venue accountants on month end reporting and intercompany recharges.
• Prepare of elimination journals for various consolidation entities.
• Prepare of intercompany reconciliations for various entities.

Lease accounting:

• Manage internal/external leases through lease management software (Nomos One).
• Generate periodic rental invoices and recharge of outgoings to lessee.
• Assist with AASB16 lease accounting entries for half year / year end.

Other:

• Assist with the coordination of annual insurance renewal information.
• Assist with ASIC and company secretary tasks as required.
• Assist with other reporting requirements of team where required (Payment Times Reporting Scheme, etc).
• Assist with keeping track of new unit allotment and redemptions as per external reports.
• Assist with information requests for independent valuations.
• Assist with information requests for insurance renewals .
• Other ad-hoc tasks as required.

QUALIFICATIONS:

• A bachelor’s degree in Accounting or Finance. 
• Certified Public Accountant is an advantage.
• A minimum of 3 years’ relevant experience.
• Experience in general accounting and financial reporting (including consolidations).
• Preparing month end and year end closing journal entries.

Work Set-Up: Hybrid 1 day WFH, 4 days onsite
Work Schedule: Monday to Friday, 5am/6am/7am (Australia shift)