Trust Accountant
Pepper Money
- North Sydney, NSW
- Temporary
- Full-time
- Reconciliation of daily loan to bank transactions for Warehouse and Securitisation Trust accounts, as well as various Trust collection bank accounts relating to lending systems.
- Preparation of daily cash payments
- Prepare Trust bank account (and other) reconciliations, including GL coding.
- Support Operations team with processing of financial adjustments (if required) in the mortgage platform.
- CPA Qualified or partially qualified/working towards
- Experience in an accounting role with exposure to managing Trust Accounts
- Proven experience in performing bank and portfolio reconciliations and variance identification
- ERP Systems knowledge (Alteryx experience desirable)
Balanced - We set our customers up for success, producing win-win outcomes that are both human and profitable, and
Real - We respect people and keep it honest.We’re committed to making Pepper a great place to work and supporting you. We will offer you a values-based and diverse environment, a leadership team that supports and inspires you to strive for success and a culture that rewards and recognises strong performance and potential.If this role sounds like it’s for you, we want to hear from you. For more information on Pepper visit www.peppermoney.com.au.Pepper is proud of our inclusive and diverse workplace that we have built over the last 21 years. Diversity is embedded in our people practices, the way we communicate and connect with each other, and it is recognised throughout our values.