Accountant

vor 1 Monat


Sydney, Österreich Tr Holdings Vollzeit

Accounts Payable and Payroll Preparation: Transfer data from paper formats into our database systems, ensuring accuracy and consistency.
Pay bills to our suppliers, process referral payments, and pay staff fortnightly.
Conduct bank reconciliation for company accounts and company credit cards.Bank Reconciliation & Trial Balance: Check loan payments, insurance payments, excess payments, and reconcile the accounts.Xero Integration: Input data into Xero from parts of the database not yet integrated with the system.
Create bills and invoices in Xero to ensure seamless financial operations.Data Verification: Verify data by cross-referencing it with source documents and reviewing for errors or omissions.Data Analysis: Test, analyze, and identify exceptions in data, ensuring reasonableness and consistency.Reporting: Produce detailed reports and assist with financial and management reporting modeling in Excel/Google Sheets.Data Retrieval & Updates: Retrieve and update existing data as needed to support daily operations and various ad-hoc tasks.
The ideal candidate should have at least 1 year of experience in accounting with Xero software.#J-18808-Ljbffr


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