Financial Accountant  

Monthly Preparation

• Month end close - processing of general journals, accruals, standing journals and general ledger adjustments.
• Completion of monthly Balance Sheet Reconciliations.
• Assist with preparation of monthly management accounts and board reports for a variety of clients to provide relevant and timely financial information to management and the Board including, profit and loss, balance sheet and cash flow statements.
• Assistance with preparation of monthly and quarterly BAS Returns.
• Perform bank reconciliations for overseas and Australian bank accounts.

Accounts Receivable, Payable and Fixed Assets

• Assistance in managing the Accounts Payable function for clients, as required.
• Assistance in managing the Accounts Receivable ledger across clients and ensure appropriate procedures are being followed.
• Assistance in project managing the maintenance of fixed asset registers in accordance with the appropriate accounting policies.

• Bachelor's degree in Accounting, or related field;
• 3+ years’ experience in performing financial and management accounting functions;
• Demonstrated hands-on experience in processing of accounts payable;
• Working knowledge of online banking and experience in month end reconciliations;
• Preference for experience in dealing with Australian based clients;
• Excellent communication skills, written and verbal;
• Strong interpersonal skills and attention to detail a must;
• Ability to work unsupervised and show initiative;
• Further CA of CPA qualifications;
• Preference, but not essential for knowledge and experience in working with the Xero accounting system;
• Advanced EXCEL skills, proficient WORD skills.