- Prepare monthly expense accruals and balance sheet reconciliations.
- Preparation of cost integration and cost reporting.
- Prepare monthly thorough analysis of expenses per nature and per department.
- Prepare monthly management reporting expense and headcount data for head office and local management.
- Provide financial analysis on expenses in response to queries for head office and local management as requested.
- Detailed analysis of expenses for FBT purposes.
- Knowledge of Accounting Systems
- Strong working knowledge of Excel, Word, and Lotus Notes
- Knowledge/Experience in Paradigm, Surcouf, and Dolly will be highly valued
- Post Graduate Diploma or other studies in Accounting and/or the Banking / Finance Industry
- ACA / CPA or has commenced studies
- Management reporting experience, preferably in a financial Financial Services/Corporate banking environment
- Clear understanding of expense booking principles, P&L impact, accruals, cost centres, expense nature
- Strong attention to detail and reconciliation skills – there is a high number of manual processes and adjustments each month
- Adept at learning different systems, the role crosses AP, Performance databases , and GL Accounting so an ability to be flexible and learn systems is important
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Management Accountant - Sydney, Australia - Anton Murray Consulting
Description
Sydney
Ancillary Areas
Permanent
Our client is a global corporate banking organisation looking to hire a Management Accountant to join their Sydney-based team. As a Management Accountant in this business, you will focus on producing accurate and timely management information, focusing mainly on expenses and headcount.
Core Duties
Systems Experience
Qualifications
Ideally will also have: