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Form of work Job Description Reporting to the Accounts Manager, your duties will include but not be limited to: Conduct daily bank reconciliations using the company Accounting software Manage the accounts payable function, which includes the payment of bills, requesting invoices from creditors, and ensuring payments are both accurate and timely Manage the accounts receivable function by issuing invoices/receipts, recording income, managing outstanding invoices, and receiving funds into the respective trust accounts Prepare client loan statements and related financial documents, such as transaction spreadsheets and Section 27 letters Assist in the processing of loan discharges and ensure the timely distribution of principal and interest payments to investors Setup and update Ezidebit & BPAY systems to streamline payment processes for borrowers Handle processing of referral fees to brokers Support and assist the Senior Portfolio Manager and Accounts Manager in the preparation of monthly management accounts Support and assist in the preparation and lodgement of monthly PAYG and quarterly BAS…
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