Role Overview:
The Senior Accountant is responsible for preparation of monthly/year-end financial accounting, management accounting and tax compliance for Stabilised and Development Funds. The Senior Accountant will also be responsible to review a number of funds and support the Manager in any ad‐hoc requirements for the efficient running of the funds finance function.
Key Responsibilities: Month-end reporting
* Prepare and/or review monthly management reporting for the Stabilised and Development Funds and related entities
* Generate financial statements, including budget analysis, investment properties summary, aging reports and etc
Monthly Tasks
* Review fund level P & L and provide variance commentary
* IFRS, AASB16, loan drawdown and other trust level journals (where relevant)
* Reconcile Balance Sheet items, including prepayments, accruals and etc
* Work closely with Business stakeholders to ensure accurate financial results are prepared
Daily Tasks
* Bank reconciliation [working with outsource provider who will be performing the bank reconciliation process]
* Payment checks against bank, Yardi and invoices
* Vendor verification as required
Tax Compliance
* Preparation of monthly/quarterly BAS report
* Preparation of annual income tax returns and any associated calculations as required
* Preparation of distribution tax calculations as required
Process Improvement
* Pro-actively seek and implement process and system improvements
* Assist with team projects as required and takes responsibility and ownership for deliverables including projects/process improvements
Ad-Hoc Tasks
* Facilitate internal/external auditors on query resolutions and assist with year-end statutory accounts preparation
* Ensuring compliance with Internal Accounting Policies and Procedures in day-to-day activities.
* Prepare instructions and facilitate execution of legal documentation as required
* Prepare quarterly/half-yearly loan covenant calculations as required and liaising with Treasury and Funds Team to ensure accuracy and timely submission
* Assist with ad-hoc portfolio management tasks as required related to actual financial data
* Provide assistance to other team members during busy workload periods and other ad hoc tasks when required
Requirements Qualifications:
* Bachelor's degree
* Chartered Accountant/CPA qualified or close to qualification
Essential requirements:
* Intermediate or above proficiency in Microsoft Excel
* Ability to complete tasks while meeting tight deadlines
* Attention to detail and strong record-keeping skills
* Professional, results driven, strong work ethic with high integrity
* Strong communication skills with demonstrated verbal, written and presentation skills
Desirable requirements:
* Experience of Yardi Voyager
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