ROLE SUMMARY
The Financial Accountant - Trust Accounting role will be to support the ANZ Finance team in meeting the finance compliance obligations of Portfolio companies in Australia and New Zealand.
Primary Role
Deliverables include but is not limited to;
- Preparation of monthly journals to reflect debt, intercompany transfers, distributions, IFRS and accrual adjustments
- P repar ation of monthly entity level packs including reconciliations
- Preparation of quarterly and half yearly management accounts for investments
- P rocessing expenses
- Participating in onboarding and offboarding of entities
- Assist ing intercompany cash transfers for approval
- Collaborating across team s for meeting internal and external client needs
- Participate in Statutory and managerial reporting as required
- Identif ying efficiency opportunities and executing improvement
- Participating / driving project works
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KEY WORKING RELATIONSHIPS
- APAC Finance teams
- Financial Controllers
- Tax and Treasury teams
What You Bring To The Role
Required:
- Ability to maintain a high energy, positive, creative, solutions driven, client orientated, dynamic and responsive culture
- High level of behavioral awareness in self and others
- Time management & organizational skills
- Managerial experience including downward and upward management
- Strong analytical skills & attention to detail
- Good written and verbal communication skills
- 4+ years' experience in an Accounting/Finance type role
- Knowledge of:
- Accounting principles
- Management accounting
- Statutory accounting
- Consolidation
- GST & Tax.
- Bachelor's degree in accounting/Finance
- Mandatory CA qualified
- Intermediate Excel skills - ability to manage large excel spreadsheets and use intermediate level formulas
- Experience in ERP systems; Workday strongly preferred
- Ability to learn new systems and technology
- Finance transformation project experience