Accountant

•           Bank reconciliations, providing regular cash flow forecasts.

•           Providing financial and taxation advice on company's business structures, future plans and operation

•           Examining company's operating costs, income and expenditure

•           Manage, update debtor accounts and collect balances in professional and efficient manner.

•           Prepare BAS documents on weekly or monthly basis to lodge quarterly BASs.

•           Assist company's external Tax Accountant in the year end to finalize the company accounts and tax and review the accuracy of the details to be lodge with ATO.

•           Preparing financial statements for presentation to boards of directors, management, shareholders, and governing and statutory bodies

•           Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements

•           Manage processes to record & reconcile expenses against income and provide regular management reporting.

•           Delegate work, supervise and manage accounts department employees reporting to the accountant such as account payable/receivable officers.

•           Manage and Process accounts payables/receivables, obtain payment authorities, and prepare for payment, process online payments and record payments.

•           Conducting periodic financial investigations, preparing reports, undertaking annual financial audits and present them to the director board and advise the board on relevant matters

•           Manage, Prepare & send invoices to debtors as required, follow up debtors, maintain expected payment dates in cash flow spreadsheet, receive & record payments.

•           Action regular reconciliations of all bank accounts & credit cards.

•           Maintain the Asset Register & Depreciation Schedule.

•           Prepare monthly profit and loss and balance sheet

•           Review, validation and analysis of costs incurred

• AQF Bachelor degree or higher qualification required for this role
• Or at least three years of relevant experience in industry
• You must be Australian Citizen/ Permanent Resident or have proper working rights in Australia