Description The Financial Accountant is responsible for preparation of monthly/year-end financial accounting, management accounting and tax compliance for the Stabilised Funds. The Financial Accountant will also support the Manager in any ad-hoc requirements for the efficient running of the funds finance function. Key Responsibilities Month-end reporting Prepare monthly management reporting for the Stabilised Funds and related entitiesGenerate financial statements, including budget analysis, investment properties summary, aging reports and etc. Monthly Tasks Review fund level P&L and provide variance commentaryIFRS, AASB16, loan drawdown and other trust level journals (where relevant)Reconcile Balance Sheet items, including prepayments, accruals and etcWork 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 invoicesVendor verification as requiredRaise invoices and recognising receipts for trade debtorsMonitor debtors and ensuring timely cash receipts Tax Compliance Preparation of monthly/quarterly BAS reportPreparation of annual income tax returns and any associated calculations as requiredPreparation 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 statutoryaccounts preparationEnsuring compliance with Internal Accounting Policies and Procedures in day-to-day activities.Prepare instructions and facilitate execution of legal documentation as requiredPrepare quarterly/half-yearly loan covenant calculations as required and liaising with Treasuryand Funds Team to ensure accuracy and timely submissionAssist with ad-hoc portfolio management tasks as required related to actual financial dataProvide assistance to other team members during busy workload periods and other ad hoctasks when required Requirements Qualifications: Bachelor’s degree Chartered Accountant/CPA qualified or close to qualification Essential Requirements Intermediate or above proficiency in Microsoft ExcelAbility to complete tasks while meeting tight deadlinesAttention to detail and strong record-keeping skillsProfessional, results driven, strong work ethic with high integrityStrong communication skills with demonstrated verbal, written and presentation skills Desirable Requirements Experience of Yardi VoyagerBig 4 / Chartered experienceProperty industry experience
