KEY RESPonSIBILITIES & DUTIES
Reco
ncile accounts in a timely mannerDaily entry of key financial transactions data into XeroMo
nth end close - processing of general journals, accruals, standing journals and general ledger adjustments (Xero).Completion of mo
nthly Balance Sheet Reconciliations.Assist with preparation of mo
nthly management accounts and board reports for a variety of entities 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 mo
nthly and quarterly BAS Returns.Perform bank reco
nciliationsManaging the Accounts Payable functio
nManaging the Accounts Receivable functio
nAssistance in project managing the maintenance of fixed asset registers in accordance with the appropriate accounting policies.o
ngoing assistance with managing the Group CRM databa
se
QUALIFICATIONS
At least 3-5 years’ work bookkeeping experienceMust have extensive knowledge in Australian BookkeepingExperience with AU Taxation (GST)Experience with Xero is a mustExcellent written and spoken EnglishCandidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.Use of the following software: Xero Accounting, Xero Practice ManagerStart date: ASAP