Nicole会计培训
标题: Nicole 会计培训内推part-time Assistant Accountant 的职位 immediately... [打印本页]
作者: nicoleac 时间: 2016-11-17 17:23
标题: Nicole 会计培训内推part-time Assistant Accountant 的职位 immediately...
Our client ( Austrailia local company) is looking for a part-time Assistant Accountant to assist the finance team due to continued growth. 3 month contract with Immidiately start. potentially it will change to a full time perminant posotion if you are the right candidate.
Role Description:
Accounts all-rounder within the Finance & Administration department helping toensure that First Focus’ financial affairs are managed in a professional,thorough and timely manner. This would include but not limited to involvementwith:
-Accountspayable:
Processbills (checking if all bills match up with CW cost, report if there is anyvariance)
Suppliers’accounts reconciliation
Optional:follow up with bills approvals
-Accounts receivable:
Applyreceipts & Remittance advice requesting
Followup debtors & produce weekly aged debtors report to FF accounts
Sendingout monthly statements
AR ageing chart vs bank balance produced daily
Report to accounts for any potential issues for debtors
Bankaccounts and credit cards reconciliation
Reconcileaccounts based on statements sent by FF accounts
Enteringcredit card charges (statements sent by FF accounts, gathering receipts foreach transactions)
Reconcile credit cards monthly
-Payroll processing for 70+ employees
Optional:payroll processing
Staffexpenses reimbursement, produce reports, checking valid expenses claims
Assistingin cash flow forecast update
Updatecash flow forecast spread sheet daily
Other finance and administrative functions as required
Inaddition some other general office management duties are managed by the Finance& Administration department and this role may have involvement withactivities such as:
Creatingperiodic reports relating to financial performance and sevice levels
Othergeneral office duties
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