The Senior Accountant will support the Senior Finance Manager / Finance Manager with ad hoc tasks relating to month-end / year-end financial accounting, management accounting and tax compliance for Stabilised and Development Funds to create capacity within the team
Key Responsibilities (but not limited to):
• Month-end reporting tasks
o Prepare monthly management reporting for the Stabilised and Development Funds and related entities
o Generate financial statements, including budget analysis, investment properties summary, aging reports and etc
o Review fund level P&L and provide variance commentary
o IFRS, AASB16, loan drawdown and other trust level journals (where relevant)
o Reconcile Balance Sheet items, including prepayments, accruals and etc
· Tax compliance
o Preparation of BAS
o Preparation of annual income tax returns and any associated calculations as required
o Preparation of distribution tax calculations as required
· Other tasks (examples include):
o Payment checks against bank, Yardi and invoices
o Prepare quarterly/half-yearly loan covenant calculations as required and liaising with Treasury and Funds Team to ensure accuracy and timely submission
o Provide assistance to other team members during busy workload periods and other ad hoc tasks when required e.g. funds finance projects rollouts
Requirements
Qualifications:
• Bachelor’s degree
• Chartered Accountant/CPA qualified
Essential requirements:
• Adaptable, strong organisational and multitasking abilities
• Excellent communication, problem solving and documentation skills
• Professional, results driven, strong work ethic with high integrity
• Intermediate or above proficiency in Microsoft Excel
Desirable requirements:
• Experience of Yardi Voyager
• Big 4 / Chartered experience
• Property industry experience
