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Experienced Hands On Accountant


Location:
Australia ,
Language(s):
Only English Required
Job Ref:
cbd7d5f52cfdb7b859476340c2d9e460
Job Description

We are seeking an experienced and hands on Accountant, an expert in Xero to consult for approx 20 - 30  hrs per week, initial 3 months with views to extend.

We use Xero for accounting with several plug in apps, such as Squirrel Street, xero and Adra Balancer.

Tasks would include but not limited to:

1. Preparation of BAS 
2. Import trial balance to reconciliation software 
3. Prepare balance sheet recs
4. Reconcile intercompany loans 
5. Review AR and AP recon report
6. Prepare budget vs actual reports
7. Reconcile fixed assets register
8. Update consolidated group loans schedule, summary of loan interests, PCG and risk fee payables
9. Review  loan statements and recon
10. Update sheet for consultant fees 
11. Prepare on-charge invoices and Upwork invoices
12. day to day accounting of various entities (accruals, prepayments etc)

The business is based in Melbourne however we are happy for the right candidate to work from home unless they prefer to be in the Melbourne office.

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