Assistant Accountant
- Recruiter
- Robert Walters
- Location
- New South Wales, Australia
- Salary
- Competitive salary
- Posted
- 25 Jan 2021
- Closes
- 26 Jan 2021
- Ref
- 1416560
- Job role
- Assistant accountant
- Sector
- Accounting - Public practice
- Experience level
- Qualified accountant
Assistant Accountant Role at a global inter-dealer broker.
The client operates at the heart of the world's financial, energy and commodities markets.
One of the largest inter-dealers in the world, this organisation is an intermediary between participants who buy and sell financial products that add value by providing access to pools of liquidity and pricing.
This business plays a pivotal role in the world's financial markets, covering FX, Rates, Credit, Equities, Energy & Commodities. They are the leading provider of market participants, with execution via a range of regulated venues, covering a full spectrum of over-the-counter (OTC) asset classes.
Key Responsibilities
Reporting:
Other Accounting and analysis functions:
Risk & compliance:
Key Requirements
Aboriginal and Torres Strait Islander Peoples are encouraged to apply. To apply please click apply or call Kaitlin Ryan on 02 8289 3247 for a confidential discussion.
The client operates at the heart of the world's financial, energy and commodities markets.
One of the largest inter-dealers in the world, this organisation is an intermediary between participants who buy and sell financial products that add value by providing access to pools of liquidity and pricing.
This business plays a pivotal role in the world's financial markets, covering FX, Rates, Credit, Equities, Energy & Commodities. They are the leading provider of market participants, with execution via a range of regulated venues, covering a full spectrum of over-the-counter (OTC) asset classes.
Key Responsibilities
- Assist APAC Senior A/R Manager with collections for Australasia
- Primary A/R system ownership
- Ensure Settlements team have completed all adjustments (assist where required)
- Prepare manual credit notes / adjustments as required
- Manager revenue load files from settlements systems to the general ledger
- Participate in the year-end audit, ensuring information is supplied in accordance with agreed time frames.
Reporting:
- Daily collection activity
Other Accounting and analysis functions:
- Cross training into other team member assistant accounting task
Risk & compliance:
- Ensure that you understand the risks and controls on your department; what could go wrong, what controls you have to prevent/detect or contain these.
Key Requirements
- Minimum of 3-5 years' experience responsible for all aspects of Accounts Receivable in a corporate environment
- Excellent written and oral communication skills
- Results oriented with drive and accountability
- Superior understanding of Accounts Receivable principles
- Experience with Oracle preferred
Aboriginal and Torres Strait Islander Peoples are encouraged to apply. To apply please click apply or call Kaitlin Ryan on 02 8289 3247 for a confidential discussion.