Accounts and Compliance Officer

at  Property Me

Accounts

• Timely and accurate processing of invoices
• Completing weekly payment runs
• Bank reconciliations
• Receipting and allocation of payments
• Weekly processing of credit card transactions
• Petty Cash maintenance and reconciliation
• Raising sales invoices
• General ledger and balance sheet reconciliations
• Fixed asset management and reporting.
• Assist in the preparation of monthly management reports and related analysis
• Assist with year-end reporting
• Handle general account queries
• Provide support to the Finance Manager where required

Compliance

• Compliance administration and regulatory reporting
• Maintaining professional development registers for the Responsible Managers.
• Maintaining and updating the complaints register
• Provide support and breach reporting
• Monitor regulations and internal controls to ensure policies and procedures are up to date as needed.
• Conducting internal compliance tasks and audits
• Documenting quarterly minutes for the compliance committee meetings
• Filing, lodgement, and documentation management