Job Description:
Our Client is a strong boutique financial services company with a sound reputation, operating in global markets.
Role;
Review of journals and payments prepared by Accountant and other team members (transactional journals & accounts payable entries)
Review of balance sheet reconciliations prepared by Accountant
Preparation (or review) of period end journals for complex consolidations and foreign entities (correctly accounting for FX entries)
Preparation (or review) of effective interest calculations
Preparation (or review) of valuation journals and trial balance upload
Prepare balance sheet reconciliations for some accounts as assigned
Prepare monthly management accounts (including expense commentary and updating forecast position)
Prepare various consolidations and net asset workings
Prepare (or review) AFSL licence checklist
Prepare (or review) consolidated cashflows
Preparation (or review) of statutory accounts, including some notes preparation
Preparation (or review) of deferred tax calculations
Preparation (or review) of effective interest rate calculations
Preparation (or review) of taxable income forecasts / distribution forecasts
Cooperation with external auditors and facilitation of information requests as applicable
This role does have the possibility to extend, and go permanent. Business visa sponsorship can be arranged for someone on a working holiday visa.
- CA or CPA qualified
- IFRS experience
- Available to interview immediately and start within two weeks
For a confidential discussion please contact Dominic Bareham on 02 8986 3110, alternatively, please apply online via the below link.
dbareham@morganmckinley.com.au