Responsible for the preparation of the accounts to trial balance
Management of accounts receivable and payable
Maintenance of the General Ledger
Bank Reconciliations
Processing a fortnightly payroll
Complying with Payroll Tax, WorkCover, Superannuation, ATO Regulations and all other relevant legislations
Electronic BAS and GST Reporting
Meeting grant funding reporting requirements
Cash flow forecasting, month end reporting and financial management reports
Liaison with banks and external accountant/auditor
Special projects as and when required
General administrative duties
Managing office and building services and equipment supplies
Coordinating the office contracts database
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