Accountant

Key Responsibility Areas:

• Bank reconciliation and General ledger reconciliations

• Matching, batching, coding, reconciling and processing invoices.

• Processing payroll and other payables for companies when required.

• Correspondence to Clients via email and phone and maintain accounts receivable ledger.

• Maintaining a thorough understanding of the Accounts Receivable and Payable processes and procedures.

• Reporting monthly management accounts for all companies managed.

• Preparing monthly, quarterly and half-yearly reconciliations and schedules for month end processing.

• Assisting in preparing PAYG, BAS and consolidated activity statement for all accounts required.

• Supporting senior accountants and CFO with cash flow and reporting information.

• Adhoc duties or projects instructed by managers.