- Receive on the job training to begin your career in finance
- The right support to complete CA/CPA studies
- Have a genuine work/life balance.
- Be part of a highly collaborative and supportive team
- Benefits of our Employee Network Groups; Social Club, ASX giving, Culture and Heritage, Q ASX and Wellbeing.
What you'll do:
- Maintenance of fixed asset register including:
- Management of additions and disposals
- Monthly reconciliations and assist in preparing the monthly balance sheet pack
- Updating policies and procedures
- Maintenance of capital expenditure schedule including:
- Assist in collating information on capital expenditure by project
- Assist in providing project forecast to project managers
- Financial statements preparation:
- Preparation of the year-end financial statements for minor subsidiaries under the Manager's guidance; and
- Assist the Group Reporting Manager to prepare the statutory mid-year and year-end financial statements for the ASX Group
- Monthly close process:
- Calculate rebate payments for market participants from contractual arrangements.
- Posting of general ledger journals during the month for various balance sheet accounts
- Monthly reconciliation of various general ledger balance sheet accounts to ensure balances are substantiated
- Prepare various Australian Bureau of Statistics surveys and ensure that the appropriate data is supplied on a timely basis
- Preparation of daily bank reconciliations and other bank account maintenance
- Review the daily cash levels to ensure all bank accounts are appropriately funded and manage the daily payments processing
What you've done:
- Relevant accounting/commerce tertiary qualifications
- Experience with Microsoft applications, particularly word and excel
And if you've got some of this, even better:
- Excel modelling skills
- Knowledge around financial statement preparation
- Accounting exposure
What you need to enjoy and be good at for this role:
- Highly motivated and shows enthusiasm and pride towards work
- Being a team player who shows initiative
- Excellent written and verbal communication skills
- Strong interpersonal and problem-solving skills
- Strong sense of commitment and willingness to learn
- Ability to multi-task