A SNAPSHOT OF YOUR ROLE

The Accountant will handle, prepare, compute, manage, research, and analyze all accounting data, in order to provide quantitative information on performance, financial position, solvency, liquidity, and cash flows of small- to medium-sized businesses. Your day could see you:

• Perform month-end closing activities such as account reconciliation, revenue accounting, expense accounting, etc.
• Prepare ad hoc reports required for team meetings or as requested by management and customers
• Prepare and submit financial reports in a timely and accurate manner
• Review all financial reports to ensure accuracy and completeness
• Reconcile daily bank transactions
• Process approved sales invoices
• Process supplier invoices received from email and prepare a summary of the weekly listing of invoices for payment. Ensure all suppliers’ invoices have been approved
• Prepares purchase order as requested by the client
• Record month-end accruals, prepayments, and other journal entries
• Checks monthly end accruals, prepayments, and other journal entries
• Checks monthly credit card statements and AU expense reports
• Update weekly reports such as cash flow, KPI tracker, and cash position statement
• Preparation and lodgment of BAS/IAS
• Payroll processing which includes leave management, superannuation lodgment, Workcover lodgment, STP Filing, and payroll tax lodgment (as required)

A BIT ABOUT YOU

• Has working experience in GA process
• Preferably knowledgeable in AR and AP process
• Preferably knowledgeable in XERO Accounting System or any accounting software
• At least 1-3 years of working experience in the accounting field
• Good verbal and written communication skills 
• MUST BE A CPA