Senior Accountant (with Australian Accounting Experience)

• Coding, reconciling and preparing all payments – salary, tax, incentives, accounts payable, credit cards, expense reimbursements and other sundry cash payments.
• Tracking and reporting on all accounts payable and creditors as required.
• Issuing all invoices, managing GST calculations and reconciliations, tracking receivables and escalating late payments.
• Working with the Finance Associate and external accountants, contribute to the accurate and timely reporting & forecasting of revenue, cashflow and expenses.
• Managing leave and all other payroll functions through liaison with the payroll services provider and external accountants.
• Reconciling all bank accounts on a weekly basis.
• Facilitating client investments into external managed funds including arranging foreign exchange, reconciling client holdings in funds to platforms and to fund manager records,
maintaining client investments database of funds and other support for managed funds investments by clients.
• Reconcile credit card statements and reimbursements to expense claims in the Expensify application that is utilised by the business

• Minimum 3-5 years' experience gained in professional services accounting environment.
• Australian Experience or Education is preferable
• Experienced in month-end accounting, and reporting
• Initiatives to improve processes
• Strong written and verbal English communication skills

- 13th and 14th month salary
- 20 days annual leave + 10 days sick leave per year; Personal Insurance Package.
- Team building activities, company trips oversea

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