What does a Financial Accountant at Warakirri Asset Management do?
We are seeking a dedicated Financial Accountant to join our finance team, based in Melbourne with a hybrid working model (2 days in the office). This is a 12-month Max Term Contract. The ideal candidate will have a solid understanding of accounting principles, attention to detail, and the ability to thrive in a dynamic environment with a keen desire to growth and develop their own career.
Key Responsibilities
- Maintenance of General Ledger and reconciliation of all balance sheet accounts on a monthly basis
- Stock takes reconciliations
- Grain income and property valuation reconciliations
- Maintenance and reconciliation of fixed asset register to GL
- Preparation of monthly bank and credit card reconciliations
- Assisting with the preparation and completion of quarterly unit statements and distribution calculations
- Assist with workflow and completion of tasks required by the finance team in order to meet its deliverables
- Any other tasks as required to deliver outstanding investor service.
- Build and maintain strong professional working relationships with key stakeholders including corporate team members, farm managers, and external suppliers
- Overseeing the accounts payable and accounts receivable functions as required
