Job Description

Household Capital Pty Ltd is seeking a suitably qualified and experienced Accountant to join its Finance and Treasury team in East Melbourne.

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Reporting to the Finance Manager, the Accountant will be responsible for financial reporting, account reconciliations, transaction processing, payroll and payment support, financial data integrity, and year-end reporting and audit requirements.

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This is a full-time position requiring strong analytical capability, attention to detail and the ability to independently manage accounting responsibilities within a financial services environment.

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About the role

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Household Capital Pty Ltd is seeking a suitably qualified and experienced Accountant to join its Finance and Treasury team in East Melbourne.

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Reporting to the Finance Manager, the Accountant will be responsible for financial reporting, account reconciliations, transaction processing, payroll and payment support, financial data integrity, and year-end reporting and audit requirements.

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This is a full-time position requiring strong analytical capability, attention to detail and the ability to independently manage accounting responsibilities within a financial services environment.

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Key responsibilities

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The Accountant will:

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- prepare and review monthly and quarterly trust manager reports, including supporting account reconciliations;
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- process, record and reconcile term trust transactions;
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- prepare and maintain general ledger reconciliations and investigate discrepancies;
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- perform and support finance functions, including payment processing, accounts payable and payroll;
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- assist with the preparation of monthly management accounts and internal financial reports;
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- prepare financial information and supporting documentation for end-of-year financial reporting;
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- coordinate and respond to external audit requirements, including preparing relevant reconciliations and supporting records;
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- monitor and review portfolio financial data to ensure its accuracy, completeness and integrity;
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- identify and resolve discrepancies in financial records and reporting;
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- assist with cash-flow monitoring, financial analysis and treasury-related reporting;
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- ensure that financial transactions and accounting records are maintained in accordance with applicable accounting standards, internal policies and regulatory requirements;
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- contribute to improvements in accounting, reporting and reconciliation processes; and
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- undertake other accounting, finance and treasury duties and projects reasonably assigned by the Finance Manager.
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Skills and experience

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Applicants must have:

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- a relevant qualification in Accounting, Finance or a related field, or equivalent relevant professional experience;
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- at least two years of relevant professional experience;
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- experience in financial reporting, account reconciliations and transaction processing;
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- experience with general ledger accounting and financial data analysis;
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- experience supporting year-end financial reporting and audit processes;
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- sound knowledge of accounting principles and financial reporting requirements;
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- strong analytical and problem-solving skills;
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- a high level of accuracy and attention to detail;
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- robust organisational and time-management skills;
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- the ability to manage competing priorities and meet reporting deadlines;
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- proficiency in Microsoft Excel and relevant accounting or financial management systems; and
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- strong written and verbal communication skills.
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Experience in financial services, lending, treasury operations or trust reporting will be highly regarded.

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About Household Capital Pty Ltd

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Household Capital Pty Ltd operates in the financial services sector and provides financial solutions supported by residential property wealth.

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The successful applicant will join the company's Finance and Treasury team and contribute to its accounting operations, financial reporting, transaction management and financial control processes.

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📌 Accountant (Victoria)
🏢 Household Capital
📍 Victoria