Graduate Accountant - City of Melbourne, Australia - Michael Page Australia

Description

About Our Client

Established over 20 years ago, our client is a leading non-bank mortgage lender, offering a range of lending solutions including mortgage lending and fixed interest investments to clients. With a commitment to excellence and innovation, they provide bespoke financing solutions tailored to meet their clients' needs. As a subsidiary of COG Financial Services, an ASX-listed company, they combine the agility of a small team environment with the backing of a robust financial institution.

Job Description

Reporting to the Accounts Manager, your duties will include but not be limited to:

• Conduct daily bank reconciliations using the company Accounting software
• Manage the accounts payable function, which includes the payment of bills, requesting invoices from creditors, and ensuring payments are both accurate and timely
• Manage the accounts receivable function by issuing invoices/receipts, recording income, managing outstanding invoices, and receiving funds into the respective trust accounts
• Prepare client loan statements and related financial documents, such as transaction spreadsheets and Section 27 letters
• Assist in the processing of loan discharges and ensure the timely distribution of principal and interest payments to investors
• Setup and update Ezidebit & BPAY systems to streamline payment processes for borrowers
• Handle processing of referral fees to brokers
• Support and assist the Senior Portfolio Manager and Accounts Manager in the preparation of monthly management accounts
• Support and assist in the preparation and lodgement of monthly PAYG and quarterly BAS statements

The Successful Applicant

To be successful in this position, you will have the following attributes:

• Bachelors degree in Accounting/Commerce or related field
• Proficient MS Office Suite skills, particularly Excel
• Strong attention to detail and communication skills both written and verbal
• A positive attitude, willingness to learn and adaptability
• Desire to undertake CA/CPA qualification
• Experience with Xero or Netsuite is desirable, but not necessary

What's on Offer

• CA/CPA study support
• Work for a business that values internal promotions and professional development
• Competitive salary package for an entry level position
• Conveniently located nearby cityloop train stations
• 1 day WFH can be provided
• Supportive working environment where you can grow your career