Financial Accountant

Immediate start in a fast-paced industry Your new company
A reputable company renowned for providing an extensive selection of stylish, high-quality products tailored for the hospitality and office sectors
Your new role
Daily Tasks:• Download ANZ bank transactions and perform daily bank reconciliations
• Process AR receipts and allocate payments to customer accounts
• Process credit card payment requests
• Review and process AR Credit requests
• Process 3PL AR Invoices
• Upload invoices to procurement portals
• Verify Miscellaneous GL Determination and fix quotes or sales orders where applicable
• Assist with ad hoc requests and provide support to other departments

Weekly Tasks:
• Complete weekly bank reconciliations for Operating Account
• Upload product data / pricing to 3rd party purchasing portals
• Process weekly payroll and record payroll journals

Monthly Tasks:
• Conduct monthly bank reconciliations for Customer Deposit accounts
• Reconcile sales data (Phocas vs SAP)
• Prepare commissions for sales representatives
• Send customer statements on the
• Verify and process sales rebates in the first week of the month
• Reconcile invoices
• Process monthly payroll for Australia & New Zealand
• Reconcile annual leave and long service leave balances
• Reconcile superannuation contributions and process payments
• Calculate and lodge payroll tax
• Prepare and post end-of-month journals
• Perform EOM GL reconciliations
• Perform GST reconciliations
• Prepare Business Activity Statements (BAS)
• Prepare Profit & Loss statements and Balance Sheets for Australian and New Zealand entities

What you'll need to succeed

Extensive payroll experience

Proficient in ERP systems, SAP and Phocas

Strong problem-solving and negotiation skills

Ability to work both independently and as part of a team

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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