Senior Financial Accountant- South Bank, QLD
Core
Own the actuals and lead the month-end close for the World360 Rewards loyalty program, ensuring balance sheet integrity and accurate financial reporting.
Role type
Senior Financial Accountant (Loyalty Program)
Builds
Monthly management accounts, board reports, and weekly trading actuals for the World360 Rewards program.
Domain
Travel & Tourism / Loyalty Programs / Financial Services
Required skills
CA or CPA qualification, Advanced Excel, IFRS 15, deferred revenue, breakage accounting, month-end close, external audit support, ERP systems (Microsoft Dynamics Business Central), accruals, balance sheet reconciliations, revenue and liability recognition
Preferred skills
Power BI, AI tools (Copilot, Claude, ChatGPT), loyalty program experience, financial services environment, subscription-based business, high-volume transactional environment
Technologies
Microsoft Dynamics Business Central, Power BI, Excel, AI tools (Copilot, Claude, ChatGPT)
Responsibilities
Identify and implement process improvements and strengthen financial controls, Prepare monthly management accounts, board reports, and weekly trading actuals, Review bank reconciliations, supplier and partner reconciliations, and ageing reports, Partner with internal finance teams on intercompany balances, accruals, and close timelines, Act as the primary finance contact for external audits and maintain supporting audit documentation, Oversee offshore accounts payable and accounts receivable processes, Own the end-to-end monthly close process including journals, accruals, prepayments, reconciliations, and sign-off, Manage accounting for points liability, deferred revenue, fair value assessments, and breakage accounting
Seniority
Senior, hands-on IC