Financial Accountant

Overview

A full-time experienced Financial Accountant to manage the general ledger, completely timely and accurate monthly management reporting, together with ad-hoc reporting, as required. The role will liaise with the administrative support staff and the CEO. Reports to Financial Controller/CFO.

Monthly

• Process all invoices in Dext up to month end (master coding sheet must be used to minimise coding errors)
• Ensure any invoices received after cutoff are dated 1st next month and make note in description that actual invoice date is x
• Email all queries to Aquabliss team promptly and request response by Calendar Day 6 at the latest
• Check P & L - must have NO ENTRIES in the Unassigned Tracking Category
• Confirm that bookkeeping for month is complete and ready for review
• Run AKV and FL voucher reports and save into NSW Vouchers Folder - reconcile the reports
• Run ABProgrammer report which should is agree...