WHAT IS A/AN AU BOOKKEEPER
Our awesome client, a leading Accounting Firm company based in Australia is looking for a/an Bookkeper to be part of their accounting team.
We are looking for an experienced, qualified Bookkeeper to act as support for our clients including handling of cash coding, invoicing, bill processing, accounts payable, accounts receivable and basic stock receipting tasks.
WHAT WILL BE YOUR MAIN RESPONSIBILITIES
Reconcile accounts in a timely manner
Daily entry of key financial transactions data into an accounts system
Month end close - processing of general journals, accruals, standing journals and general ledger adjustments.
Completion of monthly Balance Sheet Reconciliations.
Assist with preparation of monthly management accounts and board reports for a variety of clients to provide relevant and timely financial information to management and the Board including, profit and loss, balance sheet and cash flow statements.
Assistance with preparation of monthly and quarterly BAS Returns.
Perform bank reconciliations for overseas and Australian bank accounts.
Assistance in managing the Accounts Payable function for clients, as required.
Assistance in managing the Accounts Receivable ledger across clients and ensure appropriate procedures are being followed.
Assistance in project managing the maintenance of fixed asset registers in accordance with the appropriate accounting policies.
WHAT ARE WE LOOKING FOR
Perfect and excellent written and spoken English
Willing to work Australian hours (Perth)
Advanced knowledge of Microsoft Applications (Excel, Word, Outlook, PowerPoint)
Advanced knowledge of Gmail / Google Doc, Sheets, Mail, Calendar
Experience with Xero and QuickBooks
Experience with Australian businesses is preferred
Previous experience as a bookkeeper or Accounts clerk is essential
Bachelors Degree from a reputable College or University
At least three years' work experience
AU BOOKKEEPER