Key Capabilities:

• Secure and maintain financial information as directed by client
• Document financial transactions by entering account transaction information into accounting software
• Processing receipt and payments
• Process debtor and creditor account including reconciliation
• Outbound calls for accounts receivables management
• Inbound calls for creditor inquiries
• Ledger reconciliation, bank reconciliation, trial balance and financial statements preparation
• Reconcile financial discrepancies by collecting and analyzing account information
• Prepare weekly cash flow reports as directed by client
• Maintain working papers as directed by client
• Other adhoc tasks as required by client such as form completion, creating credit accounts, applications, managing database details on internal software
• Prepares payments by verifying documentation and requesting disbursements
• Ensure compliance with BAS, PAYG and superannuation requirements
• Prepare performance reports as directed by client

Minimum Requirements:

• Knowledgeable of Australian accounting software, e.g. Xero, ATO, portal, ASIC
• Must be degree qualified, CPA is an advantage
• Confidently liaise with different individuals including, director, banks an creditors/debtors/staff
• Ensure work is error-free and professionally presented and complying with companys procedures and systems

• Maintains clients confidence and protects operations by keeping financialinformation confidential

• Assertive and consultative communication style
• Excellent English oral and written communication skills
• Comfortably works with a team
• High-level of initiative, suggests process improvements
• Exceptional work ethic and client focus
• Strong time management skills and able to work within frames