Assistant Accountant - Reconciliations
- Employer
- Sharp & Carter
- Location
- Ryde Area, NSW, Australia
- Salary
- Competitive Salary
- Closing date
- Sep 2, 2022
View more
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Immediate start- Strong reconciliations experience - Excel skills necessary (V-lookup/Pivot Tables)
About the role
An open opportunity for an enthusiastic Assistant Accountant to assist a busy team in the Ryde/Macquarie Park area of Sydney.
Job Responsibilities
Please submit your CV to the designated 'Apply' button. Note: Only candidates who are immediately available or on a notice period of 1-2 weeks will be suitable for this role as it is an immediate start. For any further enquiries please contact Jacinta Coyne at : jcoyne@sharpandcarter.com.au
About the role
An open opportunity for an enthusiastic Assistant Accountant to assist a busy team in the Ryde/Macquarie Park area of Sydney.
Job Responsibilities
- Ownership of bank reconciliation process
- Reconciliation of sales to bank statement and ensure all payments are entered - EFTPOS, Cash, Amex etc
- Process weekly journals for each required legal entity- including direct debit, cheque, receipts, payroll, merchant fees, bank fees, Fleet costs and debt collection.
- Process weekly clearing account journals to reflect cash received in bank.
- Month end bank reconciliations
- Manage petty cash and store floats.
- Prepare and post month end accruals and prepayments.
- Strong focus on process improvement and development of efficient work-flows.
- Assist with banking tender as required.
- Possess knowledge of general accounting principles
- Demonstrate the required skill to perform detailed work accurately & promptly
- Experience in finance roles within complex multi-site / multi-channel retail or FMCG environments (preferable, but not essential)
- Enjoys working in a fast-paced and dynamic environment
- Strong communication/interpersonal skills
- Team player who is collaborative in approach
Please submit your CV to the designated 'Apply' button. Note: Only candidates who are immediately available or on a notice period of 1-2 weeks will be suitable for this role as it is an immediate start. For any further enquiries please contact Jacinta Coyne at : jcoyne@sharpandcarter.com.au
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