- Reconciling supplier and customer accounts
- End of month invoicing and reporting
- Processing supplier invoices
- Responsible for the Accounts Receivable ledger including processing and recording invoices
- Bank reconciliations
- Balance sheet working papers reconciliations
- Maintain fixed asset registers
- Processing expense claims and handling any expense queries
- Posting of various journal entries including prepayments, accruals, leases and depreciation
- Timely completion of all payment runs
- Intercompany loan confirmations and reconciliations completed
- Processing and reconciliation of credit cards
- Cash flow management incl. payments made to suppliers and collections from customers
- Collaborate with our global team to continuously improve and standardise processes throughout the finance function.
- Some prior experience in accounts receivable, accounts payable and other accounting functions preferred
- High attention to detail
- Able to work independently and meet deadlines
- Strong written and verbal communication skills
- Advance Excel knowledge
- Solid understanding of accounting principles and concepts
- Maintaining fixed asset registers
- Coupa and Ariba procurement portals
- Finopsys particularly travel requisitions, expense claims and billing modules
- Chargify billing system
- SnipeIT asset management system
- Sage Intacct incl. experience with multiple entities
- IRD portal for NZ tax submissions
- BambooHR for general use in day-to-day activities
- Studying towards CA / CPA
- Experience with platforms such as Uber for Business, Prezzee for Business
- Experience working on CommBank and Westpac banking portals
- Confluence experience
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Accountant - Sydney, Australia - Squiz
Description
Squiz is currently looking to add a highly motivated and detail-oriented Accountant to the finance team. This role will play a key role in supporting the financial operations of the company as well as drive efficiencies, continuing to bolster the company's impressive growth.
What you would do (the role day to day):
For this role, we ask that you can demonstrate the following experience:
Experience in the following software applications & systems:
Nice to have
Salary: $80,000-$90,000 + Super
Location: Sydney