Dye & Durham, a leading global provider of cloud–based software and technology solutions, provides critical information services and workflows used by clients all over the world to manage their process, information, and regulatory requirements. The company is focused on an unwavering commitment to customer excellence and to the personal and qualified growth of its employees. It offers rewarding opportunities for those with legal, tech, financial services and government relations expertise.

With clients that include major law firms, financial service institutions and government organizations in Canada, the United Kingdom, Ireland, South Africa and Australia, a fulfilling career awaits you at Dye & Durham.

Job Purpose and Scope:

The successful candidate will be working on administering daily financial duties. You will play a pivotal role in ensuring the financial health of the organisation.

Specific Responsibilities:

Daily Banking, Cash and General Ledger

- Complete daily bank reconciliations across Australian entities and accounts, ensuring transactions are accurately recorded and matched in NetSuite.
- Investigate and resolve unreconciled items, banking discrepancies, duplicate transactions and unidentified receipts promptly, escalating material or aged items where required.
- Maintain accurate general ledger records and supporting transactional in accordance with accounting policies and internal controls.
- Support cash position reporting and provide timely information to assist treasury and working capital management.

Month-End Close and Financial Reporting

- Assist in preparing assigned month-end journals, including accruals, prepayments,



allocations and reclassifications.
- Prepare timely, accurate and well-supported balance sheet reconciliations, investigate and clear reconciling items within agreed time frames.
- Support preparation of periodic financial and management reports and provide variance explanations for assigned accounts.
- Maintain month-end workpapers, evidence and reconciliations to an audit -ready standard and meet Finance close timetable.

Tax, Compliance and Audit

- Assist with GST/BAS, PAYG withholding, payroll tax, FBT and other statutory compliance activities as allocated.

Process Improvement and Team Contribution

- Maintain clear process documentation and contribute to the standardisation and automation of recurring finance activities.
- Assist in identifying recurring reconciliation issues, root causes and opportunities to improve data quality, controls and efficiency.
- Work collaboratively across Finance and the wider business, provide reliable coverage for team activities and contribute positively during peak reporting periods.
- Undertake other reasonable accounting and finance duties appropriate to the role level.

Knowledge, Skills & Experience:

- Bachelor’s degree or diploma in accounting, finance, or relevant field.
- Approximately two to four years’ relevant accounting experience.




- Qualified or near qualified towards Australian CA or CPA will be highly regarded.
- Hands-on experience with bank reconciliations, general ledger accounting and month end close is essential.
- Experience preparing balance sheet reconciliations, journals, accruals and prepayments.
- Strong Excel capability, including confident use of formulas, lookups, pivot tables and data reconciliation techniques.
- Experience with NetSuite is highly desirable, experience with another large ERP will also be considered.
- Exposure to multi-entity, software, technology or SaaS /professional services environments is advantageous.

Capabilities and Behaviours:

- High attention to detail and a disciplined approach to accuracy, completeness and supporting evidence.
- Strong organisational skills, with the ability to prioritise recurring daily tasks and meet-month-end deadlines.
- Analytical and curious, with the confidence to investigate discrepancies and follow issues through to resolutions.
- Clear written and verbal communication skills and the ability to work effectively with stake holders at different levels.
- A proactive, accountable and collaborative approach, with willingness to learn and take ownership.
- Sound judgment integrity and appropriate handling of confidential financial information.

Do you share our DNA?

- We ask how tomorrow can be better than today

- We are passionate about solving our customer's challenges

- Our ideas break boundaries

- We value different perspectives and encourage dialogue

- We take ownership and celebrate together

📌 Accountant (Brisbane)
🏢 Dye u0026 Durham Talent Team
📍 Brisbane