Senior Accountant - Stockbroking / Financial Services
You'll report to the Financial Controller / CFO and look after core accounting, payroll and reconciliation work.
Key responsibilities
- Preparing and reviewing general ledger reconciliations each month, and investigating and resolving variances
- Preparing and processing accounting journals, including month-end and year-end adjustments, accruals and prepayments
- Preparing balance sheet reconciliations and supporting schedules
- Running end-to-end payroll, including superannuation, PAYG withholding and STP reporting
- Calculating and maintaining annual leave and long service leave provisions in line with relevant legislation and accounting standards
- Supporting the preparation of management and statutory financial statements
- Preparing audit files and responding to auditor queries, and supporting regulatory reporting and compliance requirements
- Helping migrate our accounting system to Xero, including data mapping, testing, reconciling balances and setting up new processes
- Finding ways to improve processes and controls within the finance function
About you
- Bachelor's degree in Accounting or Commerce from an Australian university (or an equivalent recognised qualification)
- CA or CPA qualified (or close to completing)
- At least 5 years' accounting experience, including 2-3 years in audit (ideally with a chartered accounting firm)
- Strong hands‑on experience with Xero
- Intermediate to advanced Excel skills, including PivotTables and Power Query
- Solid payroll experience, including leave entitlements and LSL calculations
- A strong eye for detail and the ability to manage month-end deadlines
- Excellent written and verbal communication skills in English, with a collaborative approach
- Experience with accounting system implementations or migrations is highly regarded
- Experience in stockbroking, wealth management or financial services is highly regarded but not essential
About us
Phillip Capital is part of an international financial services group. We provide broking, trading and investment services to clients across Australia.
#J-18808-Ljbffr
Senior Accountant – Stockbroking / Financial Services in Melbourne employer: Phillip Services Pty Ltd
Phillip Capital is an exceptional employer that fosters a collaborative and supportive work culture, making it an ideal place for professionals in the financial services sector. With a strong focus on employee growth, we offer opportunities for continuous learning and development, particularly in accounting and finance. Located in Australia, our team enjoys a dynamic environment where innovation is encouraged, and contributions are valued, ensuring a rewarding career path for all employees.
