Assistant Accountant - J-1808

Our client, based in Australia, specializes in providing innovative IT solutions with agility and, personal service that delivers beyond expectations. You will be part of a small inclusive team that will report to the Financial Accountant on an operational level.
This role is mainly responsible for reconciliations, accounts payable, and assistance for month-end closing.
 
JOB RESPONSIBILITIES
  • Daily reconciliation of bank transactions in Xero accounting software
  • Credit Card and Balance sheet reconciliation for small subsidiaries
  • Process all bills in Light Year, export to Xero, and process payments of the approved bills
  • Prepare weekly and monthly funder payment and reports
  • Assist the Finance team with deadlines for month-end close and reporting
  • Process daily settlement of deals and prepare bank file and drawing master file
  • Assisting with the auditor during the audit process.
REQUIREMENTS
  • Have at least 2+ years’ experience in accounting preferred in financial services
  • Degree in Accounting
  • Reconciliations and accounts payable, basic accounting
  • Experience with Xero accounting package, Microsoft Suite is desirable
  • Intermediate to advanced MS Office skills (Word, Excel)
  • Excellent verbal and written communication in English
  • Must be able to join Immediately.
BENEFITS
  • Global exposure working with cross country teammates
  • Be part of a positive and engaging office environment
  • Access to training and development opportunities
  • Attractive compensation, bonus salary, private healthcare insurance, company outings.
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