Company

Page Personnel RecruitmentSee more

addressAddressMelbourne, VIC
CategoryAccounting & Finance

Job description

Great opportunity to work for a business with an flexible and high performing culture. Reporting to the CFO, you will work in a broad role that covers supporting the development projects, management reporting, cash flow management and reviewing the outsourced compliance work.

Client Details

Our client is a boutique property developer with an excellent reputation for developing highly considered projects with an emphasis on design, sustainability and community impact. You will be working with an experienced CFO who will be an excellent mentor. You will be partnering with the broader business and working in a collaborative and supportive environment.

Description

Reporting directly to the CFO, your key responsibilities will be:

Development Projects:

    • Establish entities (ABNs and TFNs), bank accounts, and accounting software.
    • Reconcile ledger to Estate Master feasibility monthly.
    • Issue Capital Calls on a monthly basis.
    • Track and record equity payments.
    • Assist in recording and reporting project costs to budget.
    • Review monthly trial balances and reconciliations.
    • Assist in assessing Indirect Tax treatment for each project.
    • Work with Analyst to determine investor project returns and communicate with appropriate parties.
  • Management accounts and reports:
    • Assist in preparing quarterly reports for presentation to directors for each entity.
  • Intercompany loans:
    • Review all intercompany loans between entities monthly.
  • Cash Flow Management:
    • Assist in preparation of annual budgets and forecasts for all operating entities.
    • Assist in integrating forecasts into management accounts.
    • Actively monitor cash flow for all businesses to ensure requirements are met.
  • Bank borrowings:
    • Assist with period reviews with each bank.
    • Prepare calculations to ensure banking covenants are met.
    • Assist with management of construction funding models.
  • End of Financial Year (for external accountants):
    • Engage with external accountant for tax planning prior to the end of the financial year.
    • Review year-end reconciliations and provide to External Accountants.
    • Manage preparation and lodgement of Financial Statements and Tax Returns promptly after 30 June.
    • Liaise with CFO regarding Div 7A loans calculations and record in relevant entities.
    • Review and reconcile entity annual financials against in-house software.
    • Backup software programs and store off-site/cloud where applicable.

Profile

You will be a CA or CPA qualified candidate who is either working for a Accounting firm or for another company where you have developed broad accounting experience. Attitude is most important; our client are a very inclusive and diverse workplace where everyone is treated equally. They have a culture where proactive people thrive in their environment. They love people who take ownership and get on with the job.

Job Offer

In return for your commitment, our client offers a competitive salary package along with opportunities for professional development and career advancement within a dynamic and supportive team environment.

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Jake Densley on +61 3 9607 5629

Refer code: 2126473. Page Personnel Recruitment - The previous day - 2024-05-05 12:23

Page Personnel Recruitment

Melbourne, VIC
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