northern suburbs, is looking for a Junior Cost Accountant to assist in their organisation. Responsibilities:
daily transactions, managing accounts payable and receivable, assisting with client invoicing, and supporting efficiency enhancements within the accounting function and assist with the preparation of statutory tax balance sheet account reconciliations. Process adjusting journals at month end Assist with the preparation and efficiency enhancements within the accounting function. Assist with the preparation of the annual external
Job Description:
Daily bank journals for operating bank
Liaison between bank and operations for ATM and Nedlink terminals
Prepare cash position
Review, submit, and track refunds
Monthly Credit card commission reconciliation
Assist Accounts Payable
invoices/credits.
submission of Liquidation and Distribution accounts and assistance with Trust setups and amending Trust Deeds
procedures. Participate in finance and accounting projects Assist Group Finance function where needs be
procedures. Participate in finance and accounting projects. Assist with group requests with the subsidiaries
tax
Accounts Payable & Creditor Control GL accounts Assist with AR collections and customer queries when
and Debtors team Drive efficiencies and accountability Assisting with statutory audit and Head Office queries