Accounts Assistant

Location: Yarra Glen
Discipline: Accounting Support
Job type: Permanent
Salary: Up to AU$66000.00 per annum + super
Contact name: Lucy McDonald

Contact email: Lucy.McDonald@accountability.com.au
Job ref: BBBH248835_1621900961
Published: almost 3 years ago
Startdate: ASAP

ACCOUNTS ASSISTANT

The Role

We are currently looking for an Accounts Assistant to join a Financial Services business on a permanent basis.

Based in the Abbotsford office, the successful candidate will be part of a wider team, working together on volume reconciliations, payments and applications.

The role entails:

  • High volume reconciliations against reported and processed amounts
  • Investigation and resolving reconciliation discrepancies and disputes
  • Meeting of compliance deadlines relating to daily, weekly & monthly processing and reporting requirements
  • Application from receiving through to redemption

Required skills and experience

  • Precious experience in high volume reconciliations from either a Accounts Assistant or Reconciliation officer role
  • Previous experience within Funds Management highly desired
  • Understanding of various accounting systems, including general ledger and reconciliations
  • Excellent verbal and written communication skills
  • A tasked focussed professional with high attention to detail

The company

  • Abbotsford location
  • Flexible working 2 in the office and 3 at home
  • Salary of $66,000+ super
  • Open to any systems usage

If this role sounds like interest, apply here today as we will be interviewing ASAP.