AU Senior Accountant (Tax)

Financial Reporting

• Preparation of information for preparation of yearly financial statements and tax returns for all development and investment entities by external accountants
  • Capitalisation of development costs
  • Amortisation of borrowing costs
  • Cost of goods sold calculations
• Coordinate financial reporting with external accountants to meet investor reporting deadline including final reviews and sign off by directors
• Prepare annual investor reports and co-ordinate its distribution
• Review all changes made by accountants and ensure these make commercial sense for our reporting purposes

Management Reporting

• Preparation of monthly development management reports
• Provide information and background on costs incurred on a monthly basis for developments
• Liaise with development team to ensure budgets and costs have been correctly allocated
• Report to banks regarding financial covenants as required
• Prepare and review management accounts for correctness as well as identifying areas of risk that require attention

Treasury and Cashflow

• Oversee cash requirements for development entities taking into consideration timing of GST and bank financing
• Ensure entities maintain adequate levels of cash to meet short and long term requirements
• Manage monthly draws of debt from banks including liaising with quantity surveyor, providing non-construction costs

Accounts Payable/Account Receivable

• Process payables and distributions on a monthly basis
• Attend to invoicing on a monthly basis as required
• Oversee administration of leases and appropriate increases are applied
• Oversee preparation of yearly outgoings adjustment
• Monthly bank reconciliations
• Preparation of monthly BASs for development entities

Ad hoc

• Apply for registrations for development entities (ABN, TFN, GST)
• Handle any enquiries related to development entities
• Assist with answering questions from investors
• Any other ad hoc duties as requested by the team

Skills and experience

• Knowledge of MYOB and MS Office is a must
• Knowledge of Xero is beneficial but not required