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Accountants Bookkeeper


Source: uWorkin


The Exciting Opportunity:

You will be reporting to the Senior Accounts Officer and you will assist in looking after the continued financial well being of the company and contribute to its future. Along with developing long term relationships with other members of the finance team.

Key Responsibilities:

  • Daily bank reconciliation.
  • Preparation of weekly cash flows.
  • Pronto/ADP- payroll, accounts payable and purchasing orders system management.
  • Daily processing of daily matched suppliers’ invoices.
  • Monthly reconciliations of suppliers’ statements and payroll related accounts.
  • Monthly reconciliations of payroll related accounts (when required).
  • Weekly preparation suppliers’ payment runs.
  • Monthly follow up and resolve with suppliers on non-receipt of invoices on delivery dockets processed.
  • Monthly follow up and resolve purchase orders due but without delivery dockets/invoices.
  • Daily updates and allocation of receipts.
  • Daily matching of daily received delivery dockets from stores to supplier invoices.
  • Provide support to other Finance team members as and when required.
  • Ad hoc financial and personnel reports, reconciliations and financial analysis as and when required.

To succeed in this position you will need to possess:

  • 5+ years’ relevant experience in bookkeeping, payroll and AR/AP
  • Focused, accurate and organised
  • Outstanding written and verbal communication skills
  • Tech savvy and proficient in Xero and intermediate/advanced EXCEL
  • Work well using own initiative 

What you can expect in return:

  • Great remuneration 
  • Temp to Permanent opportunity
  • Work in a supportive, collaborative and structured team
  • Variety, responsibility and growth opportunity