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Assistant Accountant

  • Location

    Chatswood

  • Sector:

    Assistant Accountant

  • Job type:

    Contract

  • Salary:

    $60000 - $80000

  • Contact:

    Tom Hunter

  • Published:

    6 months ago

  • Expiry date:

    2020-05-02

  • Consultant:

    #

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.


Bank Reconciliations

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
 

General Ledger 

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


Cash Management

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


Fixed Assets

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.