Corporate Accountant
Current- Daily / weekly / monthly cashflow report.
- Sound cashflow management for both payments and surplus funds.
- Bank rec, AIP, credit card and balance sheet reconciliation.
- Maintaining Nomos, posting IFRS 16 lease journal and finance lease journal.
- Completing AASB reconciliation and Fixed Asset movement reconciliation.
- Posting leave adjustments, payroll journals per ADP and reconciling group payroll accounts.