Accountant II  

1. Ensure the accurate and timely reconciliation of all balance sheet accounts, including payroll and group taxes, insurances, inventory clearing accounts, overseas suppliers’ accounts and other accrual and pre-paid accounts, with supporting schedules and documentation.
2. Maintain Fixed Assets schedule including additions, disposals and depreciation and ensure adequate system of tracking and control is in place.

Reconcile Capital Work in Progress - Match Project to CAR

Process Depreciation Jnl in Assetpro

1. Preparation and input of monthly GL Journals including accruals and prepayments:

· FBT Accrual (Ensure all entries have supporting documentation or commentary.)

· Prepaid Insurance (Ensure all entries have supporting documentation or commentary.)

· Work cover Premium (Ensure all entries have supporting documentation or commentary.)

· Audit Fees (Ensure all entries have supporting documentation or commentary.)

· Accrual for Utility and Rent (Ensure all entries have supporting documentation or commentary.)

· Accrual for Shrink (Stocktake variance accrual) (Ensure all entries have supporting documentation or commentary.)

· Bad debt (Ensure all entries have supporting documentation or commentary.)

1. Preparation of daily and month end bank reconciliations.
2. Performs activities related to the close process ensuring accurate journal entries and accounting classifications, and compilation of data for preparation of regularly scheduled accounting reports.
3. Assist Accounts payable under the direction of AP Supervisor.
4. Provide support to the parent company internal audit process.
5. Preparation of SOX compliance package (Folder) on a monthly basis and quarterly - QBR Analytics and Corporate Reconciliations
6. Ensure accurate and timely reconciliation and balancing of all intercompany accounts (I/C profit, AR & AP) and settling of net balances through Netting.
7. Ensures team's adherence to Generally Accepted Accounting Principles (GAAP).

• Education: Degree in Finance, Business or equivalent is essential; CA/CPA qualified
• Experience: At least 5 years experience in Finance with a thorough knowledge in the areas of accounting, reporting and statutory compliance.
• Experience in adhering to Australian / International Reporting standards and statutory requirements; exposure to Sarbanes Oxley requirements and controls.
• Demonstrable success in working in a large multinational corporation is essential with a strong personal desire for success and career progression
• Solid computer skills, including use of Microsoft Office suite
• Excellent verbal and written communication skills
• Strong knowledge of financial accounting, audit and taxation.
• Assertive, ability to establish credibility and influence across the organisation.
• Ability to roll up sleeves and work with team members in a hands on approach.
• Demonstrated professional integrity.
• Teamwork orientated.
• Problem solver with proactive resolution approach.
• Drive for results and has sense of urgency..
• Remains current regarding developments and trends in area of expertise.
• Strong commitment to health and safety legislation and all Health, Safety and Environment policy and procedure.