Job Title

Direct message the job poster from La Trobe FinancialAustralia''s premier Alternative Asset Manager since 1952. Our culture combined with our commitment to service and our customers has seen La Trobe Financial grow to over $20 billion Assets Under Management and over 550 employees deployed across Melbourne and Sydney. For over 70 years, we have been trusted to deliver market leading returns and to provide financial solutions that make dreams into reality.The OpportunityAs part of the Financial Control team within La Trobe Financial, your primary responsibility is to support the financial integrity and reporting of the Groups corporate entities. This includes supporting the month-end close process by ensuring journal entries, intercompany reconciliations and KPI analysis are performed on a timely and accurate basis. You will perform balance sheet reconciliations and ensure timely resolution of outstanding items.As a Senior Accountant, you will assist in the preparation of the statutory financial reports, working closely with external audit and have a strong risk-mindset with adherence to the internal control environment.This role is an excellent opportunity for someone who enjoys building stakeholder relationships, both within and outside Finance, and who is looking to grow their career within a fast-paced organisation.Key ResponsibilitiesProcess cash and other journal transactions in the general ledgerReconciliation of general ledger accounts to supporting schedules, including system reportsReconciliation and clearance of related party balancesComplete end to end entity accounting, including journals and reconciliations for up to two Corporate entitiesFinal monthly P&L and Balance Sheet for Corporate entitiesContribute towards the monthly Key Performance Indicators (KPIs) reporting to managementCompletion of monthly/quarterly BASMonthly Operational expenditure reporting to C-Suite and Divisional leadsCompletion of year-end audit packs and assisting with the review of annual statutory financial statements and audit queries as and when requiredOther duties as instructed by the manager and/or team executiveAbout youChartered Accountant/CPA or working toward2-5 years accounting experience in a commercial setting preferredHigh attention to detailAbility to multi-task, work to critical deadlinesExcellent communication skills (both written and verbal)Team player who has a can-do attitudeTake end-to-end ownership of tasksResults-oriented with an analytical, problem-solving and can-do mindsetEmployee BenefitsWere all about balance delivering great work and enjoying the journey. Alongside a competitive salary, here are some perks that make working here even better:Celebrate your birthday with a paid day off, just for you!Give back with paid volunteer days to support causes you care about;More time for you purchase additional annual leave when you need it;Support for families 18 weeks paid primary carer parental leave plus superannuation contributions;Wild perks free annual membership to Taronga Zoo and Collingwood Football Club!Wellbeing first access to our Employee Assistance Program (EAP);Keep growing with ongoing training and development opportunities;Unforgettable socials from team events to celebrations youll actually want to attend! andRetail therapy enjoy discounts through Reward Gateway.Please note, only shortlisted applicants will be contacted.Seniority levelSeniority levelAssociateEmployment typeEmployment typeFull-timeJob functionJob functionFinanceReferrals increase your chances of interviewing at La Trobe Financial by 2xGet notified about new Accountant jobs in Sydney, New South Wales, Australia.Sydney, New South Wales, Australia 4 weeks agoSydney, New South Wales, Australia 3 days agoSydney, New South Wales, Australia 6 days agoSydney, New South Wales, Australia 1 month agoNorth Sydney, New South Wales, Australia 6 days agoSydney, New South Wales, Australia 6 days agoSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 4 weeks agoDouble Bay, New South Wales, Australia A$80,000.00-A$90,000.00 2 weeks agoSydney, New South Wales, Australia A$80,000.00-A$90,000.00 4 weeks agoMillers Point, New South Wales, Australia 6 days agoSydney, New South Wales, Australia 5 months agoParramatta, New South Wales, Australia 1 week agoBrookvale, New South Wales, Australia 10 months agoRosebery, New South Wales, Australia 14 hours agoRandwick, New South Wales, Australia 3 weeks agoParramatta, New South Wales, Australia 7 hours agoSydney, New South Wales, Australia 3 months agoSydney, New South Wales, Australia 4 weeks agoLiverpool, New South Wales, Australia 2 weeks agoAuburn, New South Wales, Australia 2 days agoNorth Sydney, New South Wales, Australia 6 days agoSydney, New South Wales, Australia 3 weeks agoSydney, New South Wales, Australia 3 days agoSydney, New South Wales, Australia 3 weeks agoNorth Sydney, New South Wales, Australia 1 day agoSydney, New South Wales, Australia 4 days agoSydney, New South Wales, Australia 5 months agoWere unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr