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Junior Accountant (AU)

Salary undisclosed

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Preparing work of a high quality:

  • Regular bank reconciliation
  • Accounts receivable management (including invoicing and debtor chasing, etc)
  • Accounts payable management (including disbursements reporting, banking requests, and accounts email monitoring)
  • Weekly Payroll for 2 staff members
  • Payroll compliance (Instalment Activity Statement / PAYG, Superannuation, Workcover, Leave monitoring)
  • Balance Sheet and Profit and Loss Preparation
  • Prepare and review monthly project reporting, including project profit & loss, balance sheet and cash flows
  • Month end closing (journals, verifications, accruals, prepayments)
  • Enter investment and loan transactions to record inflows and outflows
  • Preparing tax invoices for borrowers
  • Preparing various reports for investment and lending departments
  • Perform administrative duties required for initial setup of new investments and loans
  • Practice management and ad-hoc tasks as required

Requirements

  • Knowledge of Reckon / Xero / MYOB required.
  • Knowledge of Australian Accounting required.
  • Proficient in Excel, Word and Outlook
  • Have an idea on how BAS works