Assistant Accountant
The Leading Edge Market Research Consultants
Surry Hill - Sydney
The Leading Edge is a leader in the Market Research Industry. The head office is located at Millers Point. It employs approximately 90 staff globally. TLE has offices in Sydney, London, New York and Singapore. Responsibilities.• Cash flow forecasting (weekly).• Balance sheet reconciliations at the end of the month.• Involved in the revenue reporting at the end of the month. • Monitoring projects: cost over-runs, GP margins, etc.• Coding, Processing and Paying… Show more The Leading Edge is a leader in the Market Research Industry. The head office is located at Millers Point. It employs approximately 90 staff globally. TLE has offices in Sydney, London, New York and Singapore. Responsibilities.• Cash flow forecasting (weekly).• Balance sheet reconciliations at the end of the month.• Involved in the revenue reporting at the end of the month. • Monitoring projects: cost over-runs, GP margins, etc.• Coding, Processing and Paying invoices, including inter-company and overseas (AP & AR).• Reconciling Sundry, Petty cash and GL accounts.• EOM Journals – Prepayments, Accruals, Asset division and shared service costs. • Reconciling multiple bank accounts (Local and International).• Billing/ Invoicing.• Reconciling debtor accounts.• Inter-company billings and loan a/c reconciliations.• Preparing BAS statements (monthly and quarterly).• Preparing the GST submissions for Singapore.• Preparation and initial preparation of the payroll files. • Monitoring and payment of staff expenses. Show less