We are seeking an experienced Senior Bookkeeper or Accountant for a permanent role.
Responsibilities.
- Preparation of Management Reports for Monthly Board meetings – financial, HR, sales, marketing results
- Management of end to end Accounts Payable and Accounts Receivable
- Cash flow monitoring and reporting, credit card and bank reconciliations, banking and debt collection
- Calculation and reporting of end of month stock general journals
- Monthly chart of accounts reconciliations and checking of GST and account allocations
- Processing of payroll for 45 employees including management of timekeeping program
- Processing EOM and EOFY account reconciliations, payroll tax, superannuation, STP, PAYG withholding
- Management and processing of VicRoads registrations and audit compliance
- Work alongside office administration and sales team
