Assistant Accountant (Treasury) - Immediate Start

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An immediately available assistant, responsible for a range of duties, inclusive of the preparation of management accounts to interest calculations.

Summary about this job

Assistant Accountants

Company: Michael Page

Location: Melbourne

Work type: Full Time

Salary: n\a

Phone: +61-7-6052-3202

Fax: +61-7-7652-3073

E-mail: n\a

Site:

Detail information about job Assistant Accountant (Treasury) - Immediate Start. Terms and conditions vacancy

Our client are currently seeking an immediately available assistant accountant to join their team on a 6 month contract basis which will heavily involve month end preparation as well as annual budgeting and statutory reporting.

Client Details

Our client operates as a leading property developer within Melbourne, known for their large scale projects =, which are delivered to the highest degree.

Description

Validate and process unit-holder transactions, i.e. applicants, redemptions, switches, off-market transfer

Assist in the preparation and distribution of various management and client reports

Interest calculations

Reconciling bank accounts

Maintaining the general ledger

Preparation of BAS

Purchase order and invoice processing

Matching invoices to purchase orders

Setting up and making EFT payments and cheque payments

Prepare aged debtor listings

Supplier statement reconciliations

Liaising with suppliers regarding account inquiries

Providing information to management as requested

Profile

3 year's experience working in a similar role

Experience Working in treasury, and or fund accounting highly desirable

Degree qualified, related to accounting and/or commerce

CPA/CA qualified, or working towards

Knowledge of Xero is desirable, Intermediate Excel skills a must

Demonstrated experience in setting up and making EFT payments

Exceptional attention to detail

Ability to meet deadlines and strive towards KPI's

A self-starter who takes initiative

Job Offer

  • Immediate Start
  • Attractive hourly rate
  • Large Scale Organisation
  • Central Location
  • Diverse and interesting role



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