$60000 - $80000
10 months ago
Edward Mann is recruiting on behalf of a national charity based in Chatswood. They are looking for an Assistant Accountant on initially a 9-month contract but could go permanent for an outstanding candidate.
The ideal candidate will have strong general ledger experience and have previously managed, mentored or trained staff. This position is paying up to 80k + Super.
Process bank reconciliations on a daily basis for the bank accounts allocated to the staff member
Follow up with the appropriate business units in relation to banking queries
Reconcile Donation Income in Xero compared to CRM on a monthly basis and investigate/report any variances
Complete the Gifts in Wills Reconciliations on a monthly basis
Process general ledger journals and update reconciliations on a weekly/monthly basis e.g. accruals, prepayments, intercompany journals, investments, restricted funds, fixed assets
Ensure the month end in Xero is closed on a timely basis as directed by the Financial Controller
Daily reporting of cash balances by account
Process bank transfers in Westpac Corporate Online
Maintain Term Deposit Schedule and highlight when TDs are due for maturity
Maintain the fixed asset registers for additions, disposal, and transfers
Reconciliation to the General Ledger on a monthly basis
Verify all appropriate documents/approvals complete
Complete fixed asset stocktake when necessary
Other General Duties
Transfer shares from Issuer Sponsored holdings to Chess holding
Complete GDN BAS Return on a monthly basis
Complete ABS Survey each quarter
Be involved with document management and archiving
For more information please apply ASAP.
Edward Mann Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Edward Mann Ltd is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.