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