Assistant Accountant
- Provide support to the finance manager and team with bookkeeping and data entry.
- Handle accounts receivable/payable and reconciliations as entry-level responsibilities.
- Assist in preparation of financial reports and payroll processing.
OUR CLIENT
This organization is a well-known, medium-sized, and highly regarded financial firm with a great culture. The company has a solid reputation and a strong brand presence in Australia, which specializes in offering corporate software client’s expert in planning, installation, and support service and draws like-minded individuals to join them
Who Are You & What Is Your Profile?
You are someone who has demonstrated experience in financial reporting for this position; SAP experience would be greatly advantageous but is not required. Excellent verbal and written communication skills are required.
THE OPPORTUNITY
The purpose of your role is to provide support & assistance for the finance manager and finance team with all bookkeeping and data entry for account preparation. Accounts Receivable/Payable and reconciliations are the entry-level responsibilities of the role; these obligations will grow as you acquire experience. If you are studying to become a chartered accountant this role best fits you.
Key Duties Include:
- Action daily enquiries from customers and staff, face to face and by phone/email.
- Open, action and circulate daily mail.
- Daily bank account reconciliations.
- Oversee preparation, payment, reconciliation, and payment of fortnightly payroll.
- Processing supplier invoices and mailing/emailing statements.
- Reconciliation of intercompany balances.
- Processing suppliers' foreign exchange requirements.
- Preparation of reports required under the company's FCPA reporting requirements.
- Opening and maintenance of debtors' and creditors' master file accounts.
- Preparation and posting of monthly accounting journals.
- Reconciliation of high-risk balance sheet accounts.
- Preparation of daily, weekly, and monthly draft accounting reports.
ABOUT YOU
- Tertiary qualification in Business/Accounting
- In the process of completing CA/CPA qualification
- Sound knowledge of accounting/bookkeeping processes
- Ability to prepare Financial Statements
- Familiarity with Microsoft Office
Salary package: $75k - 90k Package + Benefits
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