Bookkeeper / Accountant
Job Placements · Adelaide
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Start free — we apply for you →Be responsible for the day-to-day financial administration of multiple group companies, ensuring accurate financial records, regulatory compliance, timely reporting, and efficient financial operations. This role offers exposure to a wide range of accounting, taxation, and financial reporting functions within a growing financial services group.
A key summary of the role is outlined below. A more comprehensive job specification with full details is available after initial contact and a successful CV review.
Key Responsibilities
- Financial Operations
- Process daily supplier and creditor payments.
- Create and maintain banking beneficiaries.
- Load daily and ad hoc payments across allocated companies.
- Perform bank reconciliations.
- Maintain accurate financial records.
- Manage accounts payable and accounts receivable.
- Assist with treasury administration and cash management.
- Accounting & Financial Reporting
- Process monthly accounting transactions for allocated entities.
- Prepare monthly management accounts.
- Maintain balance sheet reconciliations and supporting schedules.
- Prepare VAT calculations and reconciliations.
- Assist with billing processes and debtor statements.
- Prepare information for month-end reporting.
- Assist in the preparation of annual financial statements.
- Support the annual external audit process by preparing schedules and resolving audit queries.
- Tax & Regulatory Compliance
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