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Assistant Accountant

Assistant Accountant

Job Title: Assistant Accountant
Contract Type: Permanent
Location: Beacon Hill, New South Wales
Industry:
Salary: Up to AU$75000.00 per annum
Reference: BBBH233970_1560838149
Contact Name: Jonathan Baeten
Contact Email: Jonathan.Baeten@accountability.com.au
Job Published: June 18, 2019 16:09

Job Description

The Role

A rare and exciting opportunity has become available for a leading parts manufacturer in the heart of Brookvale business district.

Responsibilities

· Upload Expense Manager for previous month MasterCards approx 65-70 cards

· Check all expenses are approved and attached as per Expense Manager statements

· Post MasterCard Expenses in ERP system and reconcile

· Arrange Top Ups of MasterCard as and when required

· Reconcile Mastercard Control Account

· MasterCard purchases of Assets

· Reconcile & post AMEX expenses

· Reconcile and post journal to Misc & Contra Accounts

· Chase all missing receipts

· Monthly Bas returns - review 20th of month

· FBT - Calculate monthly FBT and prepare annual returns

· Month End Reporting - Collate Various Reports

A/R duties

· Processing of Credit Application both Australia & New Zealand

· Reconcile monthly Veda statement

Rebates

· Calculate rebate on monthly basis & reconcile to client.

· Reconcile Control Account

· Analysis of General Ledger Accounts