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Accountant Assistant jobs in Sydney, NSW

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ASSISTANT FUND ACCOUNTANT

Equity funds. Hedge funds. Credit funds. Private equity funds. Fund of funds. NAV calculation and unit pricing;. Preparation of management & statutory accounts;. Distribution calculations;. Management and performance fee calculati...

CompanyUnity Fund Services
AddressSydney, NSW
CategoryAccounting & Finance
Date Posted 2 weeks ago See detail

Assistant Fund Accountant

Unity Fund Services

Sydney, NSW

Equity funds. Hedge funds. Credit funds. Private equity funds. Fund of funds. NAV calculation and unit pricing;. Preparation of management & statutory accounts;. Distribution calculations;. Management and performance fee calculati...

2 weeks ago seen See more...

Assistant Accountant - Inner West location

Perigon Group

Sydney, NSW

Account reconciliations. Journal processing. Prepare and process payments. Bank reconciliations. Month end. Payroll. Ad-hoc requests as required. 4 month contract with a view of going longer/perm. Paying $80k-$90k+Super with sup...

2 weeks ago seen See more...

Assistant Accountant - Inner West location

Perigon Group

Sydney, NSW

Account reconciliations. Journal processing. Prepare and process payments. Bank reconciliations. Month end. Payroll. Ad-hoc requests as required....

2 weeks ago seen See more...

Assistant Accountant

Rural Funds Management

Sydney, NSW

Your responsibilities will include:. Posting journals and performing reconciliations for RFM group entities. Reconciliation of accounts. Responding to queries from various stakeholders. Liaising with operational staff regarding ac...

2 weeks ago seen See more...

Assistant Accountant - Broad role with Growth

Lothbrok Recruitment

Sydney, NSW

A curious mind when it comes to interacting with the business. An accounting diploma or degree. Experience in a less automated environment where you really understand the mechanism of how the numbers work. Excel - specifically be...

2 weeks ago seen See more...

Assistant Financial Accountant

Crown Solicitor's Office Nsw

Sydney, NSW

Opportunities for growth and development within a supportive environment. Flexible start & finish working hours + annual leave 20 days + additional flex leave (up to 18 days per year). Temporary role for up to 12 months with a pos...

2 weeks ago seen See more...

Administration Assistant | Chartered Accounting firm

Clark Miller

Sydney, NSW

Maintaining a client relationship management system and electronic document management system. Lodging Tax Returns on the ATO portal. Lodging corporate secretarial documents with ASIC. Manage and prioritize daily office tasks. Re...

2 weeks ago seen See more...

Senior Assistant Accountant

Alexander Appointments

Sydney, NSW

Permanent

Accounts Receivable aging report and assist with weekly cash flow forecasting. Billings for the Aftersales team, including monthly backlog reporting for Aftersales, weekly sales report and order intake reporting. Encoding stock ta...

3 weeks ago seen See more...

Accounts Assistant

Turner

Darlinghurst, NSW

Invoice and remittance filing and credit card payments. Credit card receipt management for month-end. Draft invoice templates and email out project invoices and attachments. Assist in low-level client queries, adjustments and cred...

4 weeks ago seen See more...

Revenue Accountant/Assistant Accountant

Perigon Group

Pyrmont, NSW

$85,000 - $90,000 a year

Managing the fortnightly rent billing clycle and arrears reporting. Analysing income & revenue. Calculating rent charges. Managing monthly and ad-hoc pay cycles. Receipting and reconciling revenue. Compliance reporting. Monitor a...

2 months ago seen See more...

Accounts Assistant - Accounts Payable

Nayax

Woolloomooloo, NSW

$65,000 - $70,000 a year

Manage the data records and related supplier account information maintained within Finance system.. Maintain regular communication with internal stakeholders including Operations team to ensure that supplier account balances are...

2 months ago seen See more...

Assistant Accountant - Construction

Lawson Elliot

Sydney, NSW

$80,000-90,000 per year

$80k - $90k + Super. Silverwater (including free parking). Immediate start available! Assist with month end reporting and analysis. Accounts payable and receivable. Preparation of balance sheet and P&L reconciliations. Assist in p...

3 weeks ago seen See more...

Assistant Accountant - Botany

Perigon Group

Sydney, NSW

$80,000 per year

Providing a great platform for develop and broaden your skills.You will also work closely with the Property Managers, IT team, EA, Directors and other business partners.About You:- Degree qualification in accounting and ideally an...

3 weeks ago seen See more...

Japanese-Speaking Assistant /Junior Accountant

Hoban Recruitment

Sydney, NSW

Permanent

Full time Perm, High annual salary. Sydney CBD. Hybrid Working environment. Prepare monthly payments (collecting and managing invoices and arranging payments from the corporate bank account). Guide and review outsourcing contracto...

3 weeks ago seen See more...

Assistant Accountant

Zembl

Woolloomooloo, NSW

Bachelors degree in finance, Commerce, or a related field. Individual with direct experience and high interest in the areas of responsibility. Part-qualified (CPA/CA or similar) or expecting to commence studying shortly. Strong a...

2 weeks ago seen See more...

Accounts Assistant

Ep Risk

North Sydney, NSW

Accounts payable - processing invoices and payments, reconciliations.. Accounts receivable - support to the Finance Manager. Corporate Cards - reconciliation and management. Expense claims process and reconcile reports. Assist...

2 weeks ago seen See more...

Assistant Vice President, Accountant, Local Regulatory Reporting

Citigroup

Sydney, NSW

Permanent

Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country. We empower our employees to manage...

3 weeks ago seen See more...

Assistant Vice President, Accountant, Local Regulatory Reporting

Citi Group

Sydney, NSW

Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.. We empower our employees to manag...

3 weeks ago seen See more...

Assistant Accountant

Suttons

Woolloomooloo, NSW

Assist with vehicle costing and processing deals. Month end close-off and prepare financial accounts. General Ledger reconciliations. Degree qualification in Accounting, Finance, Business or Commerce. Ability to demonstrate a good...

2 weeks ago seen See more...

Admin and Accounting Assistant

People2People

Mascot, NSW

$38.00 per hour

Answering and directing phone calls in a courteous and professional manner. Performing general office duties such as filing, data entry, and managing office supplies. Handling accounts payable, including invoice processing and ven...

a week ago seen See more...

Accounts Assistant

Facilinet Building Maintenance

Waterloo, NSW

$65,000 - $65,000 a year

Process bills for payment. Process vendor invoices. Maintain files and electronic records. Perform administrative tasks as needed. Update and maintain accounts database. Track and resolve accounting problems and discrepancies as n...

2 months ago seen See more...

Assistant Vice President, Accountant, Local Regulatory Reporting

Citigroup

Sydney, NSW

Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country. We empower our employees to manage...

4 weeks ago seen See more...

Assistant Financial Accountant

Sharp And Carter

Sydney, NSW

High volume daily reconciliations. Prepare monthly journal entries. Assistance with effective cash flow management. Assisting with the reporting of P&L statements and balance sheets. Fixed asset register. Assist with Accounts Pay...

4 weeks ago seen See more...

Assistant Vice President, Accountant, Local Regulatory Reporting

Citigroup

Sydney, NSW

Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country. We empower our employees to manage...

4 weeks ago seen See more...

Assistant Accountant - Construction

Lawson Elliott Recruitment

Sydney, NSW

$80k - $90k + Super. Silverwater (including free parking). Immediate start available! Assist with month end reporting and analysis. Accounts payable and receivable. Preparation of balance sheet and P&L reconciliations. Assist in p...

4 weeks ago seen See more...

Assistant Accountant

Psk Business Services

Sydney, NSW

Processing of supplier invoices. Xero general ledger maintenance including preparation of various account reconciliations monthly.. Regular reconciliations bank accounts. Complete end to end supplier management. Preparing of supp...

4 weeks ago seen See more...

Assistant Accountant

Hays Recruitment

Sydney, NSW

Process invoices, verify accuracy, and ensure timely payments to vendors and suppliers.. Maintain records of payables and reconcile accounts.. Manage client billing and invoicing.. Monitor outstanding receivables, follow up on ove...

4 weeks ago seen See more...

Assistant Accountant

Westcon-Comstor

Sydney, NSW

Managing daily Cisco POS submission and weekly Cisco Debit/Credit memo allocation and POS ageing claim analysis. Processing end to end Cisco vendor reconciliation and margin analysis- Configs Claims, Price Protection, COGS analysi...

4 weeks ago seen See more...

Assistant Accountant

Clsa Limited

Sydney, NSW

CLSA is an award-winning institutional equities brokerage and investment group. For over 30 years, we have built our reputation on providing global institutional investors and leading corporations unrivalled insights, superior exe...

4 weeks ago seen See more...

Accounts Assistant for a Construction company

Ceerose Pty Ltd

Leichhardt, NSW

Looking for candidates available to work:Monday: Morning.Tuesday: Morning.Wednesday: Morning.Thursday: Morning.Friday: Morning. Monday: Morning. Tuesday: Morning. Wednesday: Morning. Thursday: Morning. Friday: Morning. 2-3 years o...

2 weeks ago seen See more...

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People who searched for Accountant Assistant jobs in Sydney, NSW also searched for Key Account Manager, Financial Reporting Accountant, Assistant Operations Manager, Healthcare Account Manager, Head Of Accounts, Assistant Store Managers, Customer Services Assistant, Market Account Executive, Digital Account Manager, Senior Accountant, Assistant Human Resources, Management Accountant, Strategic Account Manager, Assistant / Associate, Assistant Practice Manager, . If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.

Top Jobs in Sydney, NSW

Accounts Payable Officer, Finance Business Partner, Senior Manager, Customer Service Specialist, Manager / Financial, Financial Accountant, Customer Service Supervisor, Finance Manager, Senior Risk Analyst, Senior Data Engineer, Business Management, Senior Technical Analyst, Customer Service Manager, Finance Officer, Senior Finance Manager,

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