Our client is a global tech driven financial services firm with a unique approach to their work, incorporating game theory and probabilistic thinking into their culture. They are looking for an Assistant Accountant / Accounts Payable Officer to join their finance team of 12 based in Sydney CBD. This role offers the opportunity to support Pan Asian operations, form close relationships with stakeholders both onshore and offshore, and play a key role in the evolution of the accounting team.
What you'll do:
- Prepare and pay the eft runs (eft runs and one-off eft’s)
- Perform daily cash reporting and cash management
- Download and code daily bank statements
- Advise vendors of payments
- Manage payments of cheques and international TTs
- Prepare legal and professional fee schedules, and audit confirmations
- Organise funding rewires from MLs for payroll and operating expenses
- Update the Fixed Asset register and manage filing of invoices
- Enter payments into our General Ledger and reconcile the bank accounts
What you bring:
- Previous experience in a full function Accounts Payable role is essential
- High attention to detail is required
- High computer proficiency in MS Office, particularly Excel is necessary
What sets this company apart:
Stunning office (and views over the harbour), catered breakfast and lunch, dress down tech style social culture, end of trip facilities in office, gym membership, great team. The firm are a leading player in their niche FS market, going through a significant growth phase in the Sydney office which supports the APAC region.
For more information please apply or contact Michael on
Aboriginal and Torres Strait Islander Peoples are encouraged to apply.
To apply please click apply or call Michael Nolan on 02 8289 3205 for a confidential discussion.
About the job
Contract Type: Permanent
Specialism: Accountancy & Finance
Focus: Accounts Payable
Salary: AUD90,000 - AUD110,000 per annum
Workplace Type: Hybrid
Experience Level: Associate
Location: Sydney CBD
Job Reference: 2000740/001
Date posted: 27 August 2024
Consultant: Michael Nolan
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