Accountant

We are looking for an ambitious Accountant to provide support to the financial department by managing daily accounting tasks. The ideal candidate will be well-versed in accounting principles and able to work comfortably with numbers and attention to detail.

Roles and Responsibilities

• End-to-end monthly General Ledger entries and reconciliations including:
• Accounts Receivable, invoicing, aging analysis and collection control
• Accounts Payable, bill entries, vendor management and payments
• Bank reconciliations and payments
• Other journal entries to ensure all business transactions are recorded, including but not limited to accruals, prepayments, fixed assets, GST
• Review and processing of expense reimbursements and payroll journals
• Reconciliation of the monthly revenue recognition process to ensure accuracy
• Assist with Intercompany calculations, invoicing and reconciliations
• Maintain and update financial data in databases to ensure accuracy and accessibility
• Prepare and submit weekly/monthly management reports as required
• Input into required statutory submissions such as GST, company filings
• Assist team in the preparation of monthly and yearly closing processes
• Support the team with the annual audit requirements
• Assist in the preparation of management and statutory financial statements according to accounting and financial guidelines.
• Ad hoc accounting projects as required, including analysis and reporting

Background:

• Graduation in accounting required
• Knowledge of statutory and tax laws
• 3 years accounting experience
• Excellent Organising capabilities
• Superb attention to detail and highly numerical
• Strong excel and analytical skills
• Personable and team player, with ability to work independently
• NetSuite/Openair experience preferred
• International experience would be an advantage