Financial Accountant
Regular client meetings Day-to-day bookkeeping / financial accountant duties including bank reconciliation, accountspayable, accounts receivable, payroll administration, reconciliation of accounts. One on one client trainings Review tasks processed by SA bookkeepers to ensure accuracy Prepare annual budget & cashflows Prepare month end journals Grant Acquittals Revenue recognition in accordance with AASB 15 Prepare operating lease schedules in accordance with AASB 16 Prepare monthly management reports, including analysis Conduct business reviews to ensure client satisfaction Working with our clients on business improvement initiatives Prepare complex STP Finalisation Complete audit & EOY preparation Client trouble shooting & problem solving Liaising with external tax accountants & auditors on accounting and compliance matters onbehalf of clients. General (digital) file management and client administration duties.