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)