Preparation of consolidated monthly Profit & Loss and Balance Sheets Cash flow MonitoringSupervision of month-end process and reportingConducting market specific analytics and reportsDevelopment and enhancement of reporting applications and reporting processesPreparation and completion of GST, BAS and PAYG lodgementCompletion of corporate tax and regulatory workPreparation of the quarterly P&L estimates and annual budget processPreparation of the monthly Board ReportsHigh quality analysis reporting to the parent entity based in the NetherlandsStatutory accounts and related deliverables in accordance with the required standardsLeadership, direction and support to the Accounts team

Financial, Management and Corporate AccountingControl of the general ledger and reconciliation functionProcessing of monthly consolidation and Foreign Exchange translationLiaise with Portfolio Manager and Property Managers Overseeing of the accounts receivable and collection function.Preparation of complete and accurate periodic financial statements and other statutory returnsPreparation of financials underlying quarterly reporting to Investors in compliance with the ASX and ASIC requirementsResearch and application of specific accounting issues in accordance with IFRS-standardsAd hoc group reporting and special projectsBudgeting and Performance Monitoring/Management ReportingReviewing annual budgets for the portfolioParticipate in the preparation of financial information for Management.Review financial and operating systems to ensure the delivery of useful and meaningful management information and reporting for decision-making purposesAnalytical review of the operating results and comparison to budgets and forecastsAfter approval, ensure major capital expenditure is incurred in compliance with budgetsTax ComplianceAssist the tax department with the preparation of the annual income tax returnsPreparation of the tax depreciation schedulesPreparation and lodgement of monthly BAS returnsTreasuryLiaise with the Treasury department on cash flow management issues and servicing debt facilitiesCo-ordinate the preparation and reporting of the weekly cash flow forecast reportPreparation of reports for facility undertakings; and covenant calculations & monitoringApplication of compliance with legislationExternal Liaison with Auditors, Tax Agents, BankersAssistance in implementing new accounting system JDE (Oracle product)

Planning and performing Business Advisory Services engagements.Preparation of management accounting reports and information.Identification of accounting issuesReview of workpapers of undergraduate staff where appropriate.Preparation of financial statements in accordance with all current legal, regulatory, accounting and financial reporting standardsPreparation of income tax returns in accordance with all current legislation & requirementsAssistance to identify research and resolve accounting issues.Ability to identify and correctly account for a variety of structures inclusive of partnerships, discretionary trusts, fixed trusts, superannuation funds, corporateAbility to identify practical and commercial issues confronting the clients businessReviews of financial statements and management accounts to ensure they are consistent with our understanding of the clients business; quality completeness and accuracy of presentation; and the processing of the information has been performed correctly

Preparing financial statements including Balance sheet, P&L accounts, cashflow statements, income and expenditure reports, interim accounts, forecasts and budgetsPreparing and submitting Tax Returns on behalf of clientsCompletion of audits at clients' premises with reports and updates on any adverse issues, risk management and compliance issues, and general audit reports and findingsConducting research on financial information and taxation issues for clientsCompletion of cashbooks, ledger maintenance, reconciliations, journals, transfers etc on behalf of clients,Providing support and guidance to clients on the interpretation of Australian Tax Law, Audit and Financial Compliance legislations and assisting with the development and enhancement of reporting systems to meet compliancePreparing company tax returns, BAS statements and GST returns.Overseeing the workload planning and direct staff supervision of 2 undergraduates