 Maintaining books of accounts for clients belonging to various industries in Australia including AP, AR, Bank Recs, Payroll, End of month reporting, GST returns, etc

 Review all invoices for special instructions and approval prior to payment.

 Sort, code and match invoices and enter/upload invoices into system for payment.

 Prepare and process electronic transfers and payments.

 Reconcile creditor statements, research and correct discrepancies.

 Maintain files and documentation thoroughly and accurately, in accordance with accepted accounting practices.

 Monitor accounts to ensure payments are up to date.

 Research and resolve invoice discrepancies and issues.

 Correspond with creditors and respond to queries.

 Produce monthly reports.

 Assist with other projects as needed.

 Troubleshooting.

 Migration of Processes.

 Preparing monthly reports of team members.

Educational Qualification & Requirements

 Previous minimum 1-year experience in Australian bookkeeping/accounting is must

 CA, Inter-CA, MBA (finance), CFA, M. Com

 Ability to communicate in English effectively verbally and in writing

 Thorough knowledge of applicable accounts payable/general ledger systems and procedures

 Strong problem solving skills, basic accounting principles knowledge and documentation skills