The role is responsible for preparation of statutory accounts and reports, the processing and reconciliation of financial transactions, assisting the accounts payable

process, overseeing the company’s procurement capability and facilitating reconciliation and allocation of supplier payments.

MAIN DUTIES/RESPONSIBILITIES:

• Manage the month end reporting process including the processing of month end journals, reviewing

• the balance sheet and P&L, preparation of critical analysis and commentary of the accounts

• Preparing accurate and timely monthly, quarterly, and annual financial reporting

• Ensure compliance with statutory obligations such as BAS, GST and FBT

• Manage all payroll related functions

• Optimise and advise on accounting software to meet the needs of the business

• Budgeting, forecasting and providing analysis of income and costs

• Maintenance of capital expenditure including the creation, depreciation and disposal of assets

• Provide necessary accounts data and advice for capital expenditure

• Supervise accounts payable/ receivable related functions

• Bank reconciliations

• General ledger maintenance

• Journal and month end processing

• Balance sheet reconciliations

• Ensuring general ledger integrity;

• Fully reviewing the end of period draft profit & loss statements

• Develop policies for proper accounts maintenance