General Accountant

at  Wall Street

• Be part of a fun & engaged team, with regular all out company events
• Opportunity to progress your career in a fast growing business
• Amazing workplace culture (We’ve won awards for it!) | $70K + Super

ABOUT BIZCAP:

Bizcap is the leading provider of fast and convenient business loans in Australia and New Zealand. With our simple online application process and unique approach to credit assessment, we cut out the mounds of paperwork and long wait times commonly associated with loans, ensuring businesses get access to cash in as little as 3 hours.
Since the company’s inception in 2019, Bizcap has helped more than 21,000 happy customers get the finances they need to take their businesses to the next level, funding more than $850 million in loans. With our award winning products and customer service, we are one of the foremost FinTechs in our field.
We know people are our most valuable asset and we’re actively looking for great individuals to join our team, make an impact and most importantly love what they do!
Working at Bizcap means you’ll be part of a fast-paced work environment, where staff members are rewarded with trust and autonomy to perform their roles. Our colleagues are proactive, inquisitive and take ownership of their tasks, striving to maintain a high standard of performance.
We embrace diversity in our people and our thinking, providing a collaborative and respective workplace for all.

QUALIFICATIONS:

• BSc in Accounting, Finance or relevant degree
• Additional certification (CPA or CMA) is a plus
• at least 2 years previous experiences in the same role

SKILLS:

• Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)
• Advanced Microsoft Office skills (Word, Excel, PowerPoint and Outlook)
• Knowledge of Orgmter, LOC and ACH
• Experience with general ledger functions
• Excellent verbal and written communication
• Organised and able to meet deadlines
• Fast thinker and able to multitask

ABOUT THE ROLE:

To ensure accurate financial reporting through monthly reconciliations, coordinate diverse financial reports, manage BAS and ATO compliance, analyse variances, enhance processes, oversee loan repayments, maintain platform reconciliations, manage investor funds and broker commissions, and uphold regulatory compliance

KEY RESPONSIBILITIES:

• Monthly reconciliation process and representation of Balance sheet and P&L reports
• Monthly creation of WHT reports, Defaults, Surcharges, Interest earned calculations and Statements.
• Consolidating and preparing all necessary information to process BAS and other ATO requirements.
• Provide detail analysis on the PL variances
• Development and formulation substantial reports for repeated usage and provide input in to process improvements
• Preparation of key daily/weekly/monthly reconciliations regarding loan repayments in a timely manner
• Review setup of loan repayment schedules in ACH
• Preparing reports for the Tax Returns
• Balance Monthly reconciliation process of Xero and Orgmeter and Line of Credit for the correct representation of Balance sheet and P&L reports
• Daily management of investor funds
• Management of manual loan repayments
• Liaising with brokers in regard to the commissions payable for the loans
• Maintaining Internal control systems and Comply with financial policies and regulations
• Providing support with audits