• Maintaining records of financial transactions by establishing accounts; posting transactions; ensuring legal requirements compliance.• Prepare journal entries, maintain and balance the general ledger by preparing a trial balance; reconciling entries.• Calculate and prepare payrolls in the system as respective working hours of employees.• Prepare cheques for supplier invoices, government remittances as well as other expenditures.• Prepare financial reports by collecting… Show more • Maintaining records of financial transactions by establishing accounts; posting transactions; ensuring legal requirements compliance.• Prepare journal entries, maintain and balance the general ledger by preparing a trial balance; reconciling entries.• Calculate and prepare payrolls in the system as respective working hours of employees.• Prepare cheques for supplier invoices, government remittances as well as other expenditures.• Prepare financial reports by collecting, analyzing, and summarizing account information and trends.• Maintain historical records by filing documents using books and computer systems.• Complies with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing and submitting legal forms and advising management on needed actions. Show less

• Responsible for processing all monies received via Electronic Funds Transfers (EFT) into the assigned bank account/s.• Ensuring the receipts received are processed as per the remittance advices supplied by the Clients.• Assisting and working with the Credit Controllers in OMGA Sydney to finalise any receipt issues.• Clearance of all small shortfalls, bank charges or Foreign exchange losses as required.• Assist with clean-up of Debtor accounts and offsets.• Confirming daily… Show more • Responsible for processing all monies received via Electronic Funds Transfers (EFT) into the assigned bank account/s.• Ensuring the receipts received are processed as per the remittance advices supplied by the Clients.• Assisting and working with the Credit Controllers in OMGA Sydney to finalise any receipt issues.• Clearance of all small shortfalls, bank charges or Foreign exchange losses as required.• Assist with clean-up of Debtor accounts and offsets.• Confirming daily receipting is processed, any exceptions or issues to be advised to the Sydney AR Team.•Scan the daily bank statements and all remittance advices received to the assigned shared folders for auditing purposes and future referral.• Process all Product Code requests daily.• Process all Prebill invoice requests daily and seek appropriate approvals.• Follow up pending Billings tasks.• Adhoc tasks as required. Show less

• Posts journal entries and maintains ledgers of revenue and expense accounts in a bookkeeping system.• Prepares the trial balance, profit and loss account, balance sheet, and other financial statements.•Reconciles accounts, prepares, records, and monitors all financial transactions and accounting reports in the system.• Monitors receivable and payable accounts and ensures timely payments.• Calculates and prepares cheques for operational expenses, including withholding taxes to… Show more • Posts journal entries and maintains ledgers of revenue and expense accounts in a bookkeeping system.• Prepares the trial balance, profit and loss account, balance sheet, and other financial statements.•Reconciles accounts, prepares, records, and monitors all financial transactions and accounting reports in the system.• Monitors receivable and payable accounts and ensures timely payments.• Calculates and prepares cheques for operational expenses, including withholding taxes to taxation authorities.• Prepares annual budgets and manages accounts, performs variance analysis on a quarterly basis, and discusses with the team.•Calculates and prepares payroll for all staff, withholding income taxes.• Assists in calculating, preparing, and filing Income Tax, VAT and legal documents as required. Show less