Accounts Services Assistant: Treasury & Bookkeeping

FTI Consulting, Inc.; Melbourne; On-site; AUD 66,000 - 101,000; Full time

Benefits offered by this job

Flexible working arrangements

Professional qualification support (CA

CPA

CFA)

Job summary

FTI Consulting, Inc. is seeking an Accounts Services Assistant to support the CF&R practice across Melbourne, Sydney, Brisbane and Perth. This national role emphasises banking, treasury and transactional processing within insolvency engagements.

You will join a collaborative team and contribute to client service, accounting for compliance and reporting, with training provided and a clear path for professional development.

Qualifications

• 6 months - 2 years’ bookkeeping, treasury, accounts or payroll experience
• Bookkeeping qualifications highly regarded but not essential
• Basic understanding of Microsoft Excel, including data entry, formatting, and simple formulas
• Positive attitude with a willingness to learn new systems, processes, and bookkeeping practices
• Good organisational and time management skills, with the ability to manage multiple tasks and meet deadlines

Responsibilities

• Provide banking / funds handling / treasury support to Melbourne, Sydney, Brisbane and Perth CF&R staff with respect to their client needs including monitoring and handling client funds (banking, opening and closing bank accounts and other liaison with banks as required, case management / bank reporting)
• Assist with case management and recording transactions including creating new client records, processing receipts and payments and journal entries, performing bank reconciliations, processing payroll and dividend distributions, entering/updating employee/creditor information and updating client Chart of Accounts
• Assist with managing/monitoring client ATO registrations and reporting obligations (GST/PAYG/STP), draft BAS, attend to GST payables, monitor GST receivables, liaise with ATO as required
• Draft statutory accounts of receipts and payments and monitor compliance with various statutory deadlines
• Prepare/manage periodical control reports/registers
• Undertake daily bank transaction downloads from various bank platforms
• Assist with, and arrange, timely closure of finalised client matters including bank account closures and closing/archiving client cases
• Various ad hoc duties and project work relating to the Accounts Services function as required

Skills

Banking & treasury support

Case management

Bank reconciliations

Payroll processing

Time management

Education

Bookkeeping qualifications

Tools

Excel

Insol6

Turnkey IPS

Job description

FTI Consulting, Inc. is seeking an Accounts Services Assistant to support the CF&R practice across Melbourne, Sydney, Brisbane and Perth. This national role emphasises banking, treasury and transactional processing within insolvency engagements.

You will join a collaborative team and contribute to client service, accounting for compliance and reporting, with training provided and a clear path for professional development.