Main characteristics
- Location
- Melbourne, Victoria
- Company
- Michael Page
- Salary
- AU$65,000 - AU$80,000 per year
- Employment type
- Permanent
- Category
- Accounting & Finance
- Industry
- Financial Services
Job summary
About Our ClientEstablished over 20 years ago, our client is a leading non-bank mortgage lender, offering a range of lending solutions including mortgage lending and fixed interest investments to clients. With a commitment to excellence and innovation, they provide bespoke financing solutions tailored to meet their clients' needs. As a subsidiary of COG Financial Services, an ASX-listed company, they combine the agility of a small team environment with the backing of a robust financial institution.
Job Description
Reporting to the Accounts Manager, your duties will include but not be limited to:
- Conduct daily bank reconciliations using the company Accounting software
- Manage the accounts payable function, which includes the payment of bills, requesting invoices from creditors, and ensuring payments are both accurate and timely
- Manage the accounts receivable function by issuing invoices/receipts, recording income, managing outstanding invoices, and receiving funds into the respective trust accounts
- Prepare client loan statements and related financial documents, such as transaction spreadsheets and Section 27 letters
- Assist in the processing of loan discharges and ensure the timely distribution of principal and interest payments to investors
- Setup and update Ezidebit & BPAY systems to streamline payment processes for borrowers
- Handle processing of referral fees to brokers
- Support and assist the Senior Portfolio Manager and Accounts Manager in the preparation of monthly management accounts
- Support and assist in the preparation and lodgement of monthly PAYG and quarterly BAS statements
The Successful Applicant
To be successful in this position, you will have the following attributes:
- Bachelors degree in Accounting/Commerce or related field
- Proficient MS Office Suite skills, particularly Excel
- Strong attention to detail and communication skills both written and verbal
- A positive attitude, willingness to learn and adaptability
- Desire to undertake CA/CPA qualification
- Experience with Xero or Netsuite is desirable, but not necessary
What's on Offer
- CA/CPA study support
- Work for a business that values internal promotions and professional development
- Competitive salary package for an entry level position
- Conveniently located nearby cityloop train stations
- 1 day WFH can be provided
- Supportive working environment where you can grow your career
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