General Accountant

A Glimpse into Your New Role
• Perform month-end closing activities such as account reconciliation, revenue accounting, expense accounting, etc.
• Prepare ad hoc reports required for team meetings or as requested by management and customers
• Prepare and submit financial reports in a timely and accurate manner
• Review all financial reports to ensure accuracy and completeness
• Reconcile daily bank transactions Process approved sales invoices
• Process supplier invoices received from email and prepare a summary of the weekly listing of invoices for payment. Ensure all suppliers’ invoices have been approved
• Prepares purchase order as requested by the client
• Record month-end accruals, prepayments, and other journal entries
• Checks monthly end accruals, prepayments, and other journal entries
• Checks monthly credit card statements and AU expense reports
• Update weekly reports such as cash flow, KPI tracker, and cash position statement
• Preparation and lodgment of Activity Statements
• Process payroll and payroll-related tasks which include leave management, superannuation lodgment, WorkCover lodgment, STP Filing, and payroll tax lodgment (as required)
• Perform balance sheet accounts validation
• Prepare tax returns for individuals, trusts and companies
What You’ll Bring
• Has working experience in GA process
• Preferably knowledgeable in AR and AP process
• Must be a CPA
• Preferably knowledgeable in XERO Accounting System
• At least 1-3 years of working experience in the accounting field
• Excellent verbal and written communication skills
• Meticulous & very high attention to detail
• Proficient in using MS Office applications