Role Summary
The Junior Accountant is responsible for the preparation of financial accounts for securitisation vehicles (SPVs). The role focuses on maintaining accurate financial records, producing financial statements, and supporting reporting requirements in line with accounting standards and transaction documentation.
Key Responsibilities
Accounts Preparation
- Prepare monthly accounts and annual financial statements for securitisation SPVs
- Record and maintain general ledger entries for loans, funding arrangements, interest income, and expenses
- Ensure accurate accounting for securitised assets and liabilities
- Prepare BAS, ITR
Journal Entries & Ledger Management
- Post journals for accruals, interest, fees, and adjustments
- Maintain and review general ledger accounts to ensure completeness and accuracy
- Assist in period-end close processes
Reconciliations
- Perform balance sheet reconciliations (cash, receivables, payables, notes)
- Investigate and resolve any variances or discrepancies and escalate through report to senior accountant
- Ensure all reconciliations are completed within reporting deadlines
Audit Support
- Provide documentation and schedules required for external and internal audits
- Support audit queries related to financial reporting and balances
Key Skills & Competencies
- Strong attention to detail and accuracy
- Solid understanding of accounting principles
- Good Excel skills (e.g., reconciliations, formulas)
- Organised with ability to meet reporting deadlines
- Analytical mindset
