Job Description

Your new role

• Reconcile bank statements
• Enter and upload purchase invoices into system
• Raise sales invoices
• Prepare and process electronic transfers and payments
• Flag and clarify any unusual or questionable invoice items or prices
• Research and resolve invoice discrepancies and issues
• Correspond with customer and suppliers and respond to enquiries
• Process expense forms
• Process and reconcile credit card statements
• Post adhoc transactions to journals, ledgers and other records
• Assist the management accountant with month end reporting
• Provide supporting documentation for audits
• Assisting the head of finance with various tasks from time to time
• You will need experience with XERO

Required Knowledge, Skills, and Abilities