Accountant
A combination of financial and management accounting, with a strong focus on projects including interaction with investors.
Summary about this job
Management Accounting & Budgeting
Company: CPDM
Location: Sydney
Work type: Full Time
Salary: $65,000 - $70,000, plus superannuation and bonus
Phone: +61-8-1597-3049
Fax: +61-8-8150-5008
E-mail: n\a
Site: n\a
Detail information about job Accountant. Terms and conditions vacancy
About the company
CPDM is a property development management consultancy and is seeking an Accountant to provide accurate, reliable and timely support. For further information about CPDM, please visit the website at www.cpdm.com.au.
Your role
1. Forecasting and cash management
- Ensure cashflow forecasts are updated at least monthly.
- For projects, to assist the Development Managers to update the cashflow forecast model for each project, on at least a monthly basis.
- Provide recommendations on improving profitability and cashflow.
- Ensure all entities maintain solvency.
2. Reporting
- Ensure a high level of integrity of data. Includes ensuring all balance sheet accounts are reconciled at least monthly and that all reconciling items are cleared in a timely manner.
- Prepare management accounts/reports for projects, as agreed with investors.
- Prepare documents required for quarterly balance sheet review sessions, for all projects.
- Constructively participate in the quarterly balance sheet review sessions.
3. Supplier invoices
- Ensure all supplier invoices are properly processed.
- Ensure all payment details are correctly loaded into the relevant MYOB database.
4. Bank reconciliations
- After payment runs, perform informal bank reconciliations.
- During the month, review online bank statements for any usual or unexpected transactions.
- Perform formal bank reconciliations monthly, as at calendar month-end.
5. BAS Returns
- Prepare the workpapers required for the BAS Returns.
- Assist FCS Associates personnel with any queries.
6. Income Tax Returns and Annual Financial Reports
- Prepare the workpapers required for the Income Tax Returns.
- Assist FCS Associates personnel with any queries.
Your experience and qualifications
- High level of accuracy and attention to detail.
- Ability to prioritise tasks and work to strict deadlines.
- Be pro-active and provide pragmatic/practical solutions.
- Excellent communication skills.
- Fluent in English and preferred fluency in Mandarin.
- Bachelor degree (or higher) in Accounting.
If you wish to apply for this role, please send your CV/resume using Seek’s online “Apply for this job”.