Senior Accountant AU

JOB RESPONSIBILITIES

Senior Associate Accountant (AU)

• Daily/Weekly

o Perform daily bank reconciliation

o Supplier bills processing, review and approval

o Prepare weekly AP run files

o Prepare and review weekly aged receivables report

o Manage and maintain clients email

o Respond to client enquiries and resolve issues

o Assist Financial Accountant with ad hoc requests

• Month End

o Calculate wage, leave and other accruals

o Review prepayments account and post adjustments

o Reconcile intercompany loan accounts

o Review AP and AR reports o Post overhead allocation journals

o Post other month end journals

o Conduct financial analysis comparing actual results with budgets and provide

commentary

o Prepare management reports including balance sheet and profit or loss, update cash

flow forecasts and prepare consolidated reports

JOB QUALIFICATIONS

• Graduate of Bachelor of Science in Accountancy, CPA or non-CPA
• Has at least 3 years of work experience in accounting and bookkeeping
• AU compliance understanding is desirable
• Consolidation experience including Balance Sheet and Cash Flow is essential
• Strong background in day-to-day accounting and month end procedures (reconciliations, month end adjustments and financial analysis)
• Knowledge and experience with Xero accounting software is an advantage
• Preferably with knowledge and experience handling AU clients
• High attention to detail, analytical thinking and time management skills
• Excellent verbal and written communication skills