Accountant ( Australian Based Company, Attractive Benefits)

Core Accountabilities
• Coding, reconciling and preparing all payments - tax, incentives, accounts payable, credit cards, expense reimbursements and other sundry cash payments.
• Tracking and reporting on all accounts payable and creditors as required.
• Issuing all invoices, managing GST calculations and reconciliations, tracking receivables and escalating late payments.
• Maintenance of accounting records including entering transactions into Reckon Accounts (previously called Quickbooks) accounting software.
• Data entry of monthly general journals across subsidiaries
• Working within the finance team to contribute to the accurate and timely reporting & forecasting of revenue, cash flow and expenses.
• Reconciling all corporate and trust bank accounts on a weekly basis.
• Reconcile credit card statements and reimbursements to expense claims.
• Preparation and lodgement of BASs including detailed GST reconciliations and workpapers quarterly
Key Challenges (what aspects of the business, culture or internal/external environment may significantly impact on the position)
• Adapting to & pre-empting the changing nature of company's need as the business grows and evolves
• Managing third party service providers upon whom the company relies in delivering its end to end service to clients
• Communicating, training and co-ordinating with our staff and external suppliers in an effective manner