- Controlling the payroll and reconciling bank statements
- Preparting accurate month-end accounts with comparison to forecast
- Preparing profit and loss account and teh balance sheet for senior management
- Assist in preparing budgets and business planning including project room revenue
- Ensuring legislation is followed regarding GST
- Chassing late payments, reporting bad debts and keeping an eye on the cash flow
- Maintain accurate and current AP and AR records
- Process cash disbursement and cash receipts
- Perform mont-end close reconciliation and financial analysis
- Assist with preparing budget and forecasts
- Review daily cash balance and maintain cash flow projections
- Prepare a monthly bank reconciliation for all company accounts
- Review vendor invoice and montly statement to ensure all expenses are processed in teh AP system.
Summary of role requirements:
- Looking for candidates available to work:
- Monday: Morning, Afternoon
- Tuesday: Morning, Afternoon
- Wednesday: Morning, Afternoon
- Thursday: Morning, Afternoon
- Friday: Morning, Afternoon
- Saturday: Morning, Afternoon
- Sunday: Morning, Afternoon
- Working rights required for this role
- Expected start date for role: 26 February 2024
- Expected salary: $60,001 - $80,000 per year