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Form of workAbout La Trobe Financial
Australia's leading Alternative Asset Manager since 1952. Our culture combined with our commitment to service and our customers has seen La Trobe Financial grow to over $19 billion Assets Under Management and over 550 employees deployed across Melbourne and Sydney.
The Opportunity:
As part of the Finance Team, your primary function will be to ensure transactions are processed and accounted for correctly on the La Trobe Financial Corporate entities, preparing month end reconciliations, KPI analysis and commentary for management reporting. Additional elements to this role will be the ability to manage your workload and complete tasks within the required timeframes.
Key Responsibilities:
- To process cash and other journal transactions in the general ledger
- Reconciliation of general ledger accounts to supporting schedules, including system reports
- Reconciliation and clearance of related party balances
- Complete end to end entity accounting, including journals and reconciliations for two or three Corporate entities
- Produce monthly P&L and Balance Sheet
- Contribute towards the monthly Key Performance Indicators (KPIs) for management reporting
- Completion of monthly/quarterly BAS and assist with annual income tax returns
- Completion of year-end audit packs and assisting with the preparation of annual statutory financial statements and audit queries as and when required
About You:
- Completed Accounting/Commerce degree (or near completion)
- 1-2 years accounting experience will be highly regarded
- Familiar with accounting standards
- Strong Excel skills
- A desire to undertake and obtain a CA/CPA qualification
Employee Benefits:
- Flexible working arrangements.
- Paid Birthday Leave.
- Paid volunteer days.
- Ability to purchase additional leave.
- Employee Assistance Program (EAP).
- Training opportunities.
- Social Events.
- Retail discounts with Reward Gateway.
Please note that only shortlisted candidates will be contacted.
