Assistant Accountant Job Description · Manage month end activities to ensure all costs related accruals and inter-company journals are accurately and timely captured in financial systems · Maintain overall accounts payable ledger and cost centres in Accpac system that includes maintenance of expense allocation mapping table for branch allocations for Australia and New Zealand · Manage the operations of the outsourced accounts payable department to India · Preparation and review of monthly balance sheet reconciliations including bank reconciliations · Preparation and lodgment of monthly Business Activity Statement (BAS) and Royalties · Assist with the year-end auditory requirements · Identify transactions on daily bank statements and receipts accordingly into database against general accounts · Identify and implement areas for process improvements and cost reduction · Extensive knowledge of HFM for month-end reporting, sales, headcount and financial analysis · In-depth knowledge of ProCube system for the purpose financial planning, analysis and reporting, budgeting and forecasting · Extensive knowledge of Accpac ERP accounting software and its functions including General Ledger and Fixed assets · Responding to financial queries by gathering and interpreting data and providing financial analysis · Assisting Finance Manager and team members with ad hoc requests and urgent tasks Assistant Accountant Job Description · Manage month end activities to ensure all costs related accruals and inter-company journals are accurately and timely captured in financial systems · Maintain overall accounts payable ledger and cost centres in Accpac system that includes maintenance of expense allocation mapping table for branch allocations for Australia and New Zealand · Manage the operations of the outsourced accounts payable department to India · Preparation and review of monthly balance sheet reconciliations including bank reconciliations · Preparation and lodgment of monthly Business Activity Statement (BAS) and Royalties · Assist with the year-end auditory requirements · Identify transactions on daily bank statements and receipts accordingly into database against general accounts · Identify and implement areas for process improvements and cost reduction · Extensive knowledge of HFM for month-end reporting, sales, headcount and financial analysis · In-depth knowledge of ProCube system for the purpose financial planning, analysis and reporting, budgeting and forecasting · Extensive knowledge of Accpac ERP accounting software and its functions including General Ledger and Fixed assets · Responding to financial queries by gathering and interpreting data and providing financial analysis · Assisting Finance Manager and team members with ad hoc requests and urgent tasks **Job:** **Accounting* **Organization:** **Finance* **Title:** * Accountant* **Location:** *Sydney NSW 2000* **Requisition ID:** *2500003P*