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- Cash Sales Reconciliation: Manage and reconcile daily cash sales, ensuring accurate posting of debtor EFT payments.
- Bank Reconciliations: Perform bank reconciliations for two separate companies, ensuring accurate matching of transactions and resolving discrepancies.
- Trial Balance Management: Assist in the balancing of the trial balance, maintaining accurate financial records.
- Credit Card Reconciliation: Reconcile company credit card transactions, ensuring all charges are accounted for and any discrepancies are addressed.
- BAS Reporting: Collate, prepare, and submit Business Activity Statements (BAS) in compliance with ATO requirements.
- General Ledger Entries: Process journal entries in the general ledger, maintaining accurate financial reporting.
- Prepayment & Depreciation Entries: Accurately record prepayment and depreciation entries, ensuring proper accounting for assets.
- Payment Processing: Ensure prompt and accurate processing of payments as required, ensuring suppliers are paid on time.
- Debtors Management: Close off monthly debtors, prepare statements, and assist with debt collection efforts, reporting on outstanding balances.
- Creditors Management: Close off creditors on a monthly basis, including reconciliation, EFT batch payments, invoice verification, and resolving credit issues or disputes.
- Data Entry: Accurately process creditors invoices and incoming stock, maintaining up-to-date financial records.
- Support to Directors and Business Manager: Provide support to the Directors and Business Manager in various administrative and financial tasks as required.
- Payroll Assistance: Assist with payroll tasks, ensuring accurate and timely processing of employee wages and related activities.
- Minimum 5 years Bookkeeping experience in a similar industry
- Reckon accounting software experience ideally sought
- High attention to detail and accuracy
- Intermediate / Advanced Excel skills ideal
- Above market rate salary package being offered
- Onsite parking on offer
- Fantastic team culture where everyone enjoys coming to work
Bookkeeper - Melbourne - Becks Wiggins Stokes Pty Ltd

Description
Job Title: Bookkeeper
About the Role
We are seeking an experienced Bookkeeper to join our team in a full-time, onsite role at our timber manufacturing company based in Melbourne's eastern suburbs.
Key Responsibilities:
Requirements
What We Offer
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