Assistant Accountant (Treasury) - Immediate Start
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: n\a
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