Job Title

Assistant Accountant Job DescriptionManage month end activities to ensure all costs related accruals and inter-company journals are accurately and timely captured in financial systemsMaintain overall accounts payable ledger and cost centres in Accpac system that includes maintenance of expense allocation mapping table for branch allocations for Australia and New ZealandManage the operations of the outsourced accounts payable department to IndiaPreparation and review of monthly balance sheet reconciliations including bank reconciliationsPreparation and lodgment of monthly Business Activity Statement (BAS) and RoyaltiesAssist with the year-end auditory requirementsIdentify transactions on daily bank statements and receipts accordingly into database against general accountsIdentify and implement areas for process improvements and cost reductionExtensive knowledge of HFM for month-end reporting, sales, headcount and financial analysisIn-depth knowledge of ProCube system for the purpose of financial planning, analysis and reporting, budgeting and forecastingExtensive knowledge of Accpac ERP accounting software and its functions including General Ledger and Fixed assetsResponding to financial queries by gathering and interpreting data and providing financial analysisAssisting Finance Manager and team members with ad hoc requests and urgent tasks #J-18808-Ljbffr