Assistant Accountant

vor 2 Wochen


Council of the City of Sydney, Österreich The Talent Mill AU & NZ - Designer, Luxury, Fashion Retail Recruitment Vollzeit

A modern Australian fashion house known for its quiet confidence and sculptural approach to design. The label blends architectural silhouettes with fluid drape, balancing restraint and sensuality in a way that feels both considered and effortless. The Assistant Accountant is a mid‑level, hands‑on accounting role with end‑to‑end responsibility for core accounting functions, with particular emphasis on Accounts Receivable, cash flow, and financial accuracy. Key Responsibilities Accounts Receivable – Primary Ownership Full ownership across wholesale, e‑commerce, and marketplace channels. Issuing invoices aligned to shipment, delivery confirmations, and commercial terms. Maintaining and reviewing weekly AR ageing reports. Proactively managing collections and following up overdue balances. Partnering with Sales and Operations to resolve disputes, shortages, and chargebacks. Monitoring credit limits and identifying early risk. Supporting factoring / trade finance reporting where applicable. Ensuring accurate allocation and reconciliation of all receipts. Accounts Payable Processing and reviewing supplier invoices in line with approval protocols. Matching invoices to POs, deliveries, and production milestones. Preparing and executing payment runs. Managing supplier statements and resolving discrepancies. Maintaining disciplined payment schedules aligned to cash‑flow priorities. Banking & Reconciliations Daily and weekly bank reconciliations. Credit card and expense reconciliations. Monitoring cash balances and assisting with short‑term cash forecasting. Supporting multi‑currency and FX reconciliation. Month‑End & Reporting Supporting and executing month‑end close activities. Preparing journals, accruals, and prepayments. Completing balance sheet reconciliations. Assisting with management reporting (P&L, cash‑flow, AR/AP summaries). Systems & Controls Working across accounting and ERP systems (e.g. Xero, NetSuite, Zedonk, Shopify integrations). Ensuring data integrity between systems. Identifying and implementing process improvements. Maintaining clear financial documentation and controls. Compliance & Stakeholder Support Supporting GST/VAT reporting and reconciliations. Assisting external accountants, auditors, and advisors. Ensuring compliance with internal controls and financial policies. Maintaining strict confidentiality and data integrity. Skillset Minimum 5 years' experience in an Assistant Accountant or similar role. Fashion, retail, or wholesale industry experience is mandatory. Strong understanding of wholesale terms, seasonal production cycles, and multi‑channel sales. Experience with accounting systems and ERP integrations. Strong Excel and reporting capability. Looking to further your accounting career with a brand that is rapidly growing on a global scale? Apply today #J-18808-Ljbffr


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