Company

Cashflow Manager Pty LtdSee more

addressAddressAdelaide, SA
CategoryAccounting & Finance

Job description

Based on North Terrace in the Adelaide CBD, the Money Management Group (MMG) is an accounting software provider that helps simplify everyday accounting for small and micro businesses (SMBs) across Australia and the UK. With Cashflow Manager as our established desktop solution, our new cloud solution “okke” is at an exciting and critical stage of development with this role playing a key part in its growth. Our passion is to fuel the growth of tomorrow’s organisations with simple, easy-to-use solutions that save time, effort, and money. We offer a suite of software solutions across desktop and cloud with an aggressive growth plan for the future.

We offer a flexible workplace with regular team lunches, activities and a day off for your birthday!

Your new opportunity…….

We are looking for a Financial Accountant to cover a 12-month contract and be responsible for managing various financial operations and fostering strong relationships within the organisation. Key responsibilities include:

  • Maintenace of company general ledgers 
  • Reconciliations of all accounts
  • Process fortnightly payroll and track leave accruals
  • Reconcile and prepare payment summaries
  • Timely payment of supplier invoices
  • Reconcile and make monthly PAYG payments, Workcover & Payroll Tax payments
  • Prepare monthly profit and loss statements
  • Prepare forward looking cash flow forecast
  • Process end of year reports for the ATO
  • Reconcile and prepare annual reports for Workcover and Payroll Tax
  • Assist with preparation of annual budget
  • Providing necessary financial information to the CFO and CEO

What you will need …….

  • Tertiary degree in a relevant discipline desirable
  • Demonstrable prior experience in accounting or finance
  • Working knowledge of Australian tax regulations
  • Ability to multitask and prioritise tasks effectively
  • Excellent time management and organisational skills
  • Keen attention to detail and professional discretion
  • Strong work ethic and commitment to workplace safety
  • Professional presentation and productive communication skills
  • Excellent time management skills with a proven ability to meet deadlines
  • Strong analytical and problem-solving skills
  • Proficiency with Microsoft Office Suite or related software

What we will offer you in return…. 

  • A flexible working environment within a collaborative team
  • Opportunity for growth in a fast-paced business with a supportive team
  • An influential role in a small but dynamic company
  • A day off for your birthday!!
Refer code: 2126281. Cashflow Manager Pty Ltd - The previous day - 2024-05-05 12:13

Cashflow Manager Pty Ltd

Adelaide, SA
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