Accountant (AR & GL) (Based in Sydney, Australia)
This position will be responsible for the full spectrum of AR and GL for the assigned Logsitics portfolio in accordance with statutory requirements, company policies and procedures.
Responsible for all operational, transactional, accounting and reporting needs for asset portfolio to comply to Group requirements.
Ownership of month, quarter and financial close process including accruals, journal entries, management reports, monthly schedules and variance analysis.
Work closely with external auditors, including preparation of audit schedules and annual statutory financial statements.
Perform review of property management reports provided by the external property manager, highlighting, addressing and resolving issues that arise from the review.
Manage all tax matters including liaison with tax agents and trustees on BAS and tax repporting with ATO.
Preparation of quarterly distribution calculations and annual reconciliations for assets portfolio.
Good understanding and experience of working with inter-company transactions and reconciliations with Head Office.
Perform credit reveiw analysis of vendors, consultants and customers in accordance to Group Policy.
Other duties also include involvement in budgeting and forecasting process and cash flow monitoring.
Participate in rolling out process and control improvements.
Other ad hoc finance/accounting tasks assigned to meet needs of organisation.
Degree in Accountancy, CA/CPA/ACCA or its equivalent qualification with strong working knowledge of local accounting standards.
Proven tack record in a financial accounting role with minimum of 2 years relevant hands-on AR and GL experience.
Proficient in MS Excel.
Experience with SAP system and/or property industry knowledge would be advantageous.
Ability to work across multiple internal and external stakeholders
Excellent written and verbal communication skills
Responsible, meticulous, analytical, organised and able to work independently in a fast-paced environment.
Candidates from the Big 4 audit firms are welcome to apply.