31 Jul
|
La Trobe Financial
|
Melbourne
31 Jul
La Trobe Financial
Melbourne
La Trobe Financial is Australia’s leading alternative asset manager, helping Australians build better futures for over 70 years. With $24 billion in assets under management and the trust of 160,000 customers, we’ve grown through a commitment to service, innovation, and putting people first.
We don’t just deliver retirement income – we shape lives, careers, and communities. Our culture is built on trust, excellence, accountability, and a shared purpose: to make a meaningful difference every day.
Build your future with us.
The Opportunity
As part of the Finance team within La Trobe Financial, we are seeking a motivated and detail‑orientated Accounts Payable/Commissions Officer to manage our commissions and property valuation payments function.
Reporting to the Head of Corporate, the AP/Commissions Officer will primarily produce accurate and timely summaries and reconciliations for commissions, investor directed payments (IDPs) and property valuation payment processing. In addition, you will assist with a range of ad‑hoc and project‑based tasks which will see you engaging with stakeholders across Finance and the broader La Trobe Financial business.
Key Responsibilities
The responsibilities of the AP/Commissions Officer include, but are not limited to:
- Preparation of the monthly commissions and IDP summaries. This culminates at End of Month (EOM); however preparation commences several days earlier with various pre‑EOM checks and information requests issued to RECF and AM Divisions.
- Regular contact with key internal stakeholders across Finance, RECF and AM during the monthly commissions/IDP/valuations cycle, to ensure data integrity and payment accuracy;
- Monthly reconciliations across a number of accounts payable ledgers, in particular commissions, IDPs and property valuations;
- Preparation of multiple payment files across a monthly cycle;
- Preparation of purchase orders and timely payment of invoices; and
- Presenting Key Performance Indicators (KPI) on a monthly basis in relation to the above responsibilities.
About You
The successful applicant will ideally possess a minimum of five (5) years’ experience in an extensive reconciliation and accounts payable position. Additional skills and experience required include:
- Finance One Experience will be highly advantageous
- Ability to work autonomously
- Intermediate user of MS excel
- High attention to detail
- Have solid problem‑solving abilities
- Demonstrate a passion for making a difference
- You will have a 'Can-Do' attitude
- Be highly motivated and an enthusiastic team player with excellent written and verbal communication skills
Employee Benefits
We’re all about balance – delivering great work and enjoying the journey. Alongside a competitive salary, here are some perks that make working with us even better:
- Celebrate your birthday – with a paid day off, just for you!
- Give back – with paid volunteer days to support causes you care about;
- More time for you – purchase additional annual leave when you need it;
- Support for families – 18 weeks paid primary carer parental leave plus superannuation contributions;
- Wild perks – free annual membership to Taronga Zoo and Collingwood Football Club!
- Wellbeing first – access to our Employee Assistance Program (EAP);
- Keep growing – with ongoing training and development opportunities;
- Unforgettable socials – from team events to celebrations you’ll actually want to attend! and
- Retail therapy – enjoy discounts through Reward Gateway.
Diversity & Inclusion
We’re committed to creating a workplace where everyone feels respected, valued, and safe. We welcome applications from people of all backgrounds and proudly support an inclusive recruitment process and work environment. If you require adjustments at any stage of the process, please let us know, we’re here to help.
Please note that only shortlisted candidates will be contacted.
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📌 Accounts Payable – Commissions Officer (Melbourne)
🏢 La Trobe Financial
📍 Melbourne