Job Description

Key Responsibilities

• Preparation of monthly management accounts and MI
• Preparation of weekly rolling short term cash flow
• Bank reconciliations across multiple bank accounts including settlements and new loan agreement and reconciliation of rejected payments / unallocated payments
• Purchase ledger management including processing and coding of invoices and set-up of payments on the banking system
• Payroll preparation and administration
• Preparation of documentation of loan drawdowns from the company rolling credit facility
• Quarterly GST returns
• Preparation of periodic forecast and budgets
• Managing periodic audits and information requests of both facility and annual audits.

Required Knowledge, Skills, and Abilities