Assistant Accountant/ Bookkeeper

An opportunity is currently available to join a professional team and work directly with the Financial Controller (FC). You will have the opportunity to learn and grow with the job in the environment of a friendly and supportive team culture.

Client Details

Being one of the rising stars in the Financial Industry, our client has grown exponentially in recent years providing investment and equity advisory to major Australian firms. Our client believes in giving back to the community and is regularly engaged with many charity organizations and encourages staff's involvement in charitable causes. This role represents a great opportunity to join a culture of success. If you are looking to join a company to realise your maximum potential, this is an opportunity not to be missed.

Description

Permanent Part-time to work 3 days a week - Monday, Tuesday and Wednesday.

Responsibilities include:

• Bank reconciliation in Xero

• Provide Amex summary with receipts weekly

• Accounts Receivable - invoicing retainers, on costs and success fees

• Monthly BAS process and journal entries

• Assist with FBT calculation and FBT annual return

• Prepare month end supplier and staff payment summaries

• Schedule payments in Xero upon approval

• Month end journals and reconciliations for prepayment, accrual, income tax and depreciation

• Update monthly AP & AR table for management reporting

• Assist monthly management general ledger account templates

• Update financials and cash forecast model with actual results

• End of year fixed asset reconciliation and movement summary

• Assist with operating lease schedules

• Annual audit assistance

• Assist annual payroll tax reconciliation and lodgement

• Monthly payroll tax calculation

• Set up new employees in Xero

• Assist monthly Australian Financial Services Licence (AFSL) template with actual values

• Ad hoc support and assistance when required

Profile

The successful applicant for the role will possess;

• 1+ year experience in accounting or bookkeeping

• Extensive knowledge of XERO is advantageous

• Financial Services or Funds back ground would be beneficial

• Exceptional communication skills (verbal and written)

• Strong attention to detail with accuracy

• Proficient level in MS Office and outlook

Job Offer

Friendly and professional work environment with the exposure to work alongside with the Financial Controller to expand your skills and knowledge on the job.

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Connie Chang on +61 2 8221 8151