Bookkeeper Accountant at SFG Engineering Services PTY LTD

Job Overview

As a bookkeeper you are responsible for maintaining the organisation's key accounting records, known as ledgers.
Your day-to-day activities include recording transactions such as income and outgoings, and posting them to various accounts, reconciling to third party data, processing payments, financial reporting and assisting on financial projects when required.

Job Responsibilities

Collaborate with accounting team to support various accounting projects and activities daily.
Provide assistance to prepare financial statements according to company policies.
Prepare financial status and analysis reports for Board of Directors.
Perform journal entries as per established and statutory accounting standards.
Carry out reconciliations of account, general ledger, and sub-ledger.
Maintain general ledger at account level.
Provide financial information for business analysis and auditing when needed.
Process payments and invoices accurately and timely as per company procedures.
Verify financial statements, ledgers and accounts for errors and make appropriate corrections or refer to supervisor if errors are of complex nature.
Answer customer queries and issues in timely and accurate manner.
Prepare, reconcile, and record the payments.
Prepare and submit expense reports to management for approval.
Prepare management reports related to accounts payable and receivables.
Prepare period end journals for prepayments, accruals, commission payments and depreciation.
Perform account reconciliations and ensure all ledgers are closed as per company law.

Job Requirements