Preparation of journal entries and reconciliation of balance sheet accounts, including intercompany balances• Assist in preparation of monthly management reports, including Profit and Loss, Balance Sheet and Cashflow within designated timeframes.• Assist in preparation of supporting working papers for annual financial statements and taxation returns• Completion of weekly bank reconciliations• Ad hoc financial analysis as required• Monitor accounts receivable/payable and work with key stakeholders within the business and operational departments to ensure all outstanding accounts are collected/paid outstanding accounts are collected/paid within agreed terms• Assist in maintenance of accounting and tax fixed assets registers for all entities• Support external audits including preparing documentation, answering queries and coordinating responses from other TWC staff• Adhere to applicable internal controls including internal audit reportingPayroll & Labour• Prepare the fortnightly payroll cycle, including processing of timesheets and payment of all payroll related items including wages, superannuation and associated taxes. Provide a reconciliation of wages fortnightly, and assist in explaining significant variances to budget.• Assist the Management Accountant in ensuring correct reporting of labour costs and associated on-costs, including undertaking various tasks as instructed such as Payroll journal preparation and reconciling related balance sheet and control accounts• Collaborate with the People & Culture Advisor to ensure efficient systems are implemented in the company Human Resources InformationSystem• Knowledge, skills and experience in using the Microsoft Office Suite (particularly MicrosoftExcel) and varied accounting software• Exceptional written and verbal communication skills• Demonstrated attention to detail including delivering to agreed timelines• Proven ability to simultaneously manage a number of competing priorities and activities.

• Invoicing the clients weekly on Xero for the services provided across Melbourne retail stores.• Assisted in preparation of financial statements• Preparation and lodgment of income tax and business activity statements.• Liaison with Australian Taxation Office• Familiar with various accounting software• Performed general account analysis and reconciliations• Post and process journal entries• Preparing the payroll and making payment via Xero software to the employees.• Addressing all the issues of the employees which includes any issues around wages• Preparation of work papers where required