Hiring Australian Accounting Professionals -Carisma Solutions

Responsibilities:

• Daily and Monthly reconciliation (Includes bank transaction and CA reconciliations)
• Preparation of BAS and GST reconciliation.
• Preparation of property settlement calculation.
• Prepare and process investment corporate actions.
• Prepare single line and detailed wrap account (Which includes wrap conversions)
• Handle various portfolios(Includes foreign portfolios)
• Preparing and processing foreign currency conversion and maintaining investments by using RBA exchange rate
• Process and correct various investments corporate actions as well as calculations.
• Reviewing annual funds and send to Audit.

Requirement:

• Should have good verbal and non-verbal communication skills
• Should be good team player
• Should have good analytical skills
• Capable of handling routine assignments and review process
• Liaise with team members for queries, follow up of documentation and general queries
• Well versed in MS Office

Interested candidates can send in their resumes to Narayanan.pushparaj@carisma-solutions.com.au / WhatsApp 8667886775

Shift Timing - 7.30 AM to 4.30 PM

Working Days - Monday to Friday (3rd Saturday alone will be regular working day)

Both Breakfast and Lunch provided in the Office

Shortlisted candidates will be required to commit with us for a minimum period of 2 years.

If you have attended interview in the last 45 to 60 days, please apply after the cooling period of 60 days.