Accountant
Current- Perform full function of Accounts Receivable and Accounts Payable- Enter verified invoices into accounting system- Perform daily and monthly bank reconciliation- Conduct fortnightly and weekly payment runs and send remittance advice- Process manual payments based on approval and urgent requirements- Follow up on discount invoices and make payments according to the terms- Set up new customer and supplier accounts and maintain up-to-date customer and vendor files- Report on Income Statement and Balance Sheet- Liaise with external Accountant with BAS Lodgements- Provide accurate financial and accounting support to senior management