Financial Accountant | Global Banking Institution |

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Salary : $85000 - $90000
Location : Sydney CBD
Post Date :
Employment Type : Permanent
Job Reference : 61014dgk
Job Classification : Finance & Accounting

Description :

The Company

This company is a large and well known Banking institution that has a strong global presence employing over 14,000 staff in more than 100 countries around the world. Due to a major acquisition in their Mortgage lending business they now have the need to bring on an additional Financial Accountant where you will enjoy:

  • Being surrounded by a motivated, friendly and driven team who will assist you to develop your technical skills and push your career forward.
  • A highly supportive manager who is keen to mentor and develop you.
  • Long-term career opportunities inside the business which include a clear career path towards a more senior position, cross training and internal promotion.
  • A busy, fast paced and progressive work environment that is open to change.
  • Full time permanent role based in the heart of the Sydney CBD

The Role

This is a newly created role brought upon by a major acquisition and involves reviewing accrued expenses at month-end, producing monthly management & statutory accounts, and trust management for a number of trusts. You will be operating in a high performance and fast-paced culture and will be offered the opportunity to be guided by a fantastic mentor with your duties including:

  • Reconciling clearing bank accounts and transfer to appropriate trust bank accounts
  • Daily bank reconciliations for selected Trust accounts
  • Preparation, reconciliation and review of journals and General Ledger accounts
  • Expense analysis and reconciliation of securitisation trust management reports to enable distributions to be accurately calculated
  • Preparation of payment distributions to investors of securitised trusts
  • Ensure Trusts' liquidity levels are maintained at all times
  • Preparation of BAS and Tax Returns for assigned Trusts
  • Contribute to the consolidated monthly management accounts
  • Assist in the preparation of Year End consolidated accounts
  • Considerable interaction with other departments to resolve queries
  • Ad hoc duties as required

Your Profile

This role is suitable for a CA/CPA qualified accountant with strong financial accounting skills within the Financial Services industry and ideally securitisation experience. The successful candidate will demonstrate their ability to 'value add', think critically and problem solve in previous roles as well as show:

  • A stable and consistent work history
  • Excellent communication skills
  • Strong financial and trust accounting knowledge
  • A committed, hardworking and friendly personality
  • Experience in the Mortgage industry will be looked upon favorably

Apply Today

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MLC Centre, Level 45
19 Martin Place
2000 Sydney
Phone : 02 9241 6255

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