- Reconciliation of daily loan to bank transactions for Warehouse and Securitisation Trust accounts, as well as various Trust collection bank accounts relating to lending systems.
- Preparation of daily cash payments
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- CPA Qualified or partially qualified/working towards
- Experience in an accounting role with exposure to managing Trust Accounts
- Proven experience in performing bank and portfolio reconciliations and variance identification
- ERP Systems knowledge (Alteryx experience desirable)
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Trust Accountant - North Sydney, Australia - Pepper Money
6 days ago
Description
Description
Who We Are
At Pepper, we're focused on helping people succeed. Whether that be buying a family home, dream car, developing professionally or growing their business. Pepper has grown to become one of Australia's largest non-bank lenders and has been consistently recognised as Australia's Best Specialist lender.
The Role
The purpose of the Trust Accountant (6-month temporary contract) role is to ensure accurate and timely trust accounting and month-end reporting, reconciliation and initiation of transactions related to the Pepper Lending Systems.
In addition, the role will support the other accounting and operation activities related to the Pepper Trust entities (Special Purpose Vehicles).
About you
What we're looking for:
The way we work together is just as important as your experience. We work by our values and it's bought us success. The values that underpin all the we do are:
Can Do - We think outside of the box and leverage the power of teamwork to deliver,
Balanced - We set our customers up for success, producing win-win outcomes that are both human and profitable, and
Real - We respect people and keep it honest.
We're committed to making Pepper a great place to work and supporting you. We will offer you a values-based and diverse environment, a leadership team that supports and inspires you to strive for success and a culture that rewards and recognises strong performance and potential.
If this role sounds like it's for you, we want to hear from you. For more information on Pepper visit
Pepper is proud of our inclusive and diverse workplace that we have built over the last 21 years. Diversity is embedded in our people practices, the way we communicate and connect with each other, and it is recognised throughout our values.
