JOB  SUMMARY

As a Support Accountant At Our HUB, You Will

• Support the preparation of the daily cash flow reporting to Custodian & Trustee including:
  • Cashflow reconciliations
  • Review and approve unit prices
  • Fund transfer to custodian
• Process the daily banking transactions:
  • Upload ABA files on banking portal
  • Process manual payments and refunds
  • Support the cheque payment process
  • Process BPay files on the system
• Role model a commitment to continually evolving our risk culture as a differentiator for our people and clients
• Complete any other accounting deliverables within contracted SLA
• Ensure all work is completed accurately without errors, and to ensure quality and accuracy is achieved

Why you’ll love working at our HUB

• Growth Opportunities – Last year over 20% of our team stepped up through promotion!
• ME Days – Take an additional 4 days of leave off per year to support your wellbeing and recharge the batteries!
• Hybrid Working Model – We’ve adopted a true hybrid work approach!
• Inclusive Holidays – Flexibility to swap public holidays to recognise what matters most to you!
• 10 Weeks Paid Parental Leave – Irrespective of parenting role, as well as Superannuation contributions for new parents while on unpaid parental leave for a period of up to 12 months!
• Learning & Development Budget – Up to $500 per year to use on your own development!

Are you interested in this position?

Apply by clicking on the “Apply Now” button below!

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