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• Prepare and deliver accurate and timely financial reports for various client portfolios including monthly, quarterly, and annual statements - Profit & Loss, Balance Sheet, and Cash Flow.
• Develop and maintain intermediate to advanced Excel spreadsheets for financial tracking, reconciliations, budget comparison, and reporting, using functions such as pivot tables, VLOOKUPs, formulas, and conditional formatting.
• Enter annual budgets, including levy schedules and expenditure forecasts, into relevant systems in line with each property’s financial plan.
• Set up and manage opening balances and establish financial records for new strata schemes or transitions from previous management.
• Prepare and post journals for accruals, adjustments, and reconciliations in line with Australian accounting standards.
• Process and reconcile supplier invoices by strata budgeting and financial controls.
• Work closely with strata managers to interpret financial data and ensure accuracy of client-facing ...