Assistant Accountant (New South Wales)

Assistant Accountant (New South Wales)

31 Jul
|
Pallas Capital
|
New South Wales

31 Jul

Pallas Capital

New South Wales

Under the Pallas Group umbrella, we have two purpose-driven, ambitious brands inspired by a passion for excellence within the funds management and property industries.
Pallas Capital is a debt and equity fund manager specialising in the financing of Australian and New Zealand Commercial Real Estate.
The business was established in direct response to the growing lack of credit in Australia's mid-range property market; a situation exacerbated by the shortage of reputable, risk-adverse, non-bank lenders.
Fortis our property development management business, has a portfolio of more than $750 million in successfully completed residential and commercial projects, with a further $560 million to be completed by the end of the year.
As a result of continued growth, Pallas Group is seeking a motivated Assistant Accountant to join our team at our Sydney Head Office in Double Bay.
Supporting Fortis, this role offers the opportunity to gain exposure across a broad range of accounting and finance activities within a fast-growing property development business.
The successful candidate will be required to work from the office five days per week.
Key Responsibilities
Reconcile monthly corporate credit card statements, ensuring every transaction is matched with appropriate tax invoices and itemized receipts
Process employee claims for out-of-pocket business expenses, verifying that valid receipts and required approvals are attached to each submission
Audit all claims and credit card charges against company expense policies to ensure eligibility and prevent unauthorized spending
Follow up with staff and managers to resolve missing receipts, unapproved expenses, or coding errors before processing payments
Accurately code and enter approved expense data into the accounting system, separating claim categories and extracting components like GST where applicable
Support month-end and year-end closing procedures by generating expense reports,



tracking outstanding claims, and resolving reconciliation variances
Maintain organized, compliant digital filing systems for all expense documentation, ensuring the business remains audit ready
Conduct regular bank, payroll, and inter-entity reconciliations to catch missing entries, duplicate payments, or compliance issues early
Support the finance team with general accounting and administrative tasks as required
Recommend practical adjustments to internal financial controls, procedures, and accounting software to prevent identified issues from recurring
About You
Tertiary qualification in Accounting, Finance, Commerce, or a related discipline
1 + years' experience in an Assistant Accountant, Accounts Officer, Bookkeeper, or similar role
Proven experience preparing bank reconciliations and supporting month-end reporting processes
Hands-on experience across accounts payable and receivable, with strong attention to detail
Intermediate to advanced proficiency in Microsoft Excel and Word is required
Xero, MYOB (Acumatica) experience is advantageous, but not essential
Strong organisational and communication skills, with the ability to manage competing priorities and meet deadlines
The people are entrepreneurial; the business is young and proving itself fast, it is a great time to join the group.
Pallas is committed to growth and to involving high performers in the achievement of results.
The role suits candidates with energy, ambition and technical capability.
This is a real opportunity for someone to make an impact and show what they are capable of next.
Importantly, we seek to make Pallas Group a excellent place to work.
We care for our team inside and outside of work, and we provide a dynamic work environment where we work together collaboratively.
Given our size, our people are given the opportunity to make a difference, own the work they do and grow their career as the business continues grow.
#J-*****-Ljbffr

📌 Assistant Accountant (New South Wales)
🏢 Pallas Capital
📍 New South Wales

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