Bookkeeper

WHAT WILL BE YOUR MAIN RESPONSIBILITIES?- Reconcile accounts in a timely manner- Daily entry of key financial transactions data into an accounts system- Month end close - processing of general journals, accruals, standing journals and general ledger adjustments.- Completion of monthly Balance Sheet Reconciliations.- Assist with preparation of monthly management accounts and board reports for a variety of clients to provide relevant and timely financial information to management and the Board including, profit and loss, balance sheet and cash flow statements.- Assistance with preparation of monthly and quarterly BAS Returns.- Assistance in managing the Accounts Receivable ledger across clients and ensure appropriate procedures are being followed.- Assistance in project managing the maintenance of fixed asset registers in accordance with the appropriate accounting policies.WHAT ARE WE LOOKING FOR?- 2-3 years experience minimum in the same fieldSchedule:- Day shift- Holidays- OvertimeSupplemental Pay:- 13th month salary- Overtime pay**Experience**:- Accounting: 1 year (preferred)