Assistant Accountant – External Reporting (3-months FTC)

Location: Sydney
Job Type: Contract/Temp
Reference: AUNZ03346
Job Overview/Purpose:
Prepare monthly Head Office financial reports (for the DNB/ECB) which must be completed in accordance with the Group accounting glossaries and within the specified deadlines.

Prepare all statutory accounts, financial reports and NZ regulatory returns (including the disclosure statements) which must be completed in accordance with the appropriate Australian & NZ accounting standards within specified deadlines.

Continuous review and improvement of procedures to enhance efficiencies for preparation of reports. Preparing ad hoc reports as required by management. Assist with ad hoc projects as they arise.
Key Responsibilities and Accountabilities:
Assist the Senior Manager – External Reporting and is responsible and accountable for 
• The preparation of the DNB/ECB head office reporting.
• The preparation of the NZ disclosure statements.
• All regulatory reporting for New Zealand.
• The preparation of financial statements.
• Update procedures documents and manual for all HO and regulatory reports/returns. 
• Implement improvements of procedures to enhance efficiencies for the preparation of returns.
• Review and maintain the appropriate documentation of various mapping tables used for reporting and management of mapping table changes due to projects.
• Production of any other ad hoc report as required by management, including but not limited to the regulatory requirements and frameworks in relation to the monthly capital adequacy report, legal entity indicators, etc.
Core Competencies:
Market/Customer Focus
• Initiate specific actions in the organisation or unit aimed at increasing customer satisfaction.
• Translates the customer’s demand into a solution/solutions suitable for the customer and, as a part thereof, tests whether he/she has interpreted the customers demand correctly. 
• Takes customer’s interests and level of satisfaction into consideration when making choices.
• Manages team to promote focus on customer satisfied outcomes.

• Contributing to a joint result based on the philosophy of reciprocal value creation.
• Seeking collaboration and supporting others.
• Showing commitment to the joint objective and acting accordingly. 
• Sharing information and knowledge with others. Achieving and connecting synergies.

Synergise Across Group
• Encourages and promotes cooperation with people outside own business unit if added value can be generated.
• Exchanges knowledge and ideas.
• Promotes teamwork between units.

Output/Results Driven
• Actively achieves results and goals.
• Does not give up in the face of resistance.
• Works on result improvements.
• Applies standard processes in order to present the customer with a good result first time round.
• Material contribution to internal client satisfaction survey.

Strategic Vision
• Substantiating (strategic and operational) choices and actions based on a thorough problem analysis. 
• Collecting relevant information, analysing data and interrelation them. 
• Drawing correct and realistic conclusions.

• Takes decisions and initiating actions based on a balances risk assessment.
• Takes responsibility for own decisions and choices and can effectively communicate with sound reasoned arguments.
Demonstrate ability to adapt to and promote change.
Job Skills and Knowledge:
• Strong knowledge of banking products and finance industry.
• Prior Financial Reporting experience.
• Strong knowledge of Australian and New Zealand accounting standards, IFRS and Reserve Bank of New Zealand guidelines and requirements.
• Strong knowledge of Corporations Act 2001 and Financial Reporting Act reporting requirements
• Excellent communication, problem solving / analytical and decision making skills.
• Strong interpersonal and relationship management skills.
• Minimum of 2-4 years financial markets experience preferable in banking/finance industry.
• Strong analytical skills;
• Strong attention to detail; 
• Advanced/strong Excel spreadsheet, MS Access and Business Object skills; 
• Well-developed problem solving skills
• Accounting knowledge.
• Customer focus.
• Communication excellence, persuasiveness and making an impact.
• Change management.
• Timely delivery and accuracy of all returns (regulatory) within the internal and external stakeholders – committed to deadlines; 
•Value Adding mindset & Efficiency focus;
•Interpersonal skills - Team player.
• Degree qualification essential – in Accounting, Commerce or related discipline.
• Part CPA or CA qualified.
• Minimum of 2-4 years financial markets experience preferable in banking/finance industry.
Development Value:
• Planning skills are required to co-ordinate monthly reporting obligations and other ad-hoc commitments; 
• Ability to meet deadlines and manage competing priorities