- Sydney CBD
- Job Type
- about 1 month ago
• ASX Listed business
• Strong potential to go perm
ASX listed firm who is a leader in their field is seeking an accounts assistant to come and work with a myriad of stakeholders in this complex organization.
? Ensure all accounting procedures are performed in line with the agreed time frames and KPI’s.
? Preparation of all month end reporting relating to your allocated Accounts. Including but not limited to bank reconciliations, cash transfers, inter-company transfers, journals, accruals, expenses, payments, Discharges, Settlements, fee refunds, discharge refunds etc.
? Work in close liaison with Senior Accountants.
? Ensure transactions are properly authorised and processed in an accurate and timely manner.
? Stakeholder requests are met in a timely and professional manner
? Prepare all Balance Sheet reconciliations related to your allocated Accounts and ensure all reconciliations are completed and signed off by the Team Leader.
Statutory Reporting Programme
? Assisting with the preparation of your allocated statutory reports ensuring compliance with current GAAP.
? Liaise with external auditors to assist in the completion of their half-year review and full year audit.
? Understand the financial and technical elements for all statutory reporting and legislative requirements ensuring that the company complies with all the requirements.
- Degree Qualified (Bachelor of Commerce or similar degree)
- 3-5 years’ experience in assistant accounts
- excel (intermediate knowledge – VLOOKUP’s).Dynamics
If this sounds like something you would like to hear more about:
Please send your cv to email@example.com