Talent Formula is a consulting firm that offers outsourced financial and accounting Human Resources to Chartered Accounting firms worldwide. We have been asked to source staff on behalf of our client. We currently have a Bookkeeper position available in the team.
They are looking for a dynamic and bright Senior Bookkeeper with 2+ years of AUS experience to immediately join their team.
Skills, Attributes And Competencies Required
- Qualified or Semi Qualified CA/ Relevant bachelor's degree in commerce (with strong Australian Bookkeeping experience)
- Have at least 2+ years of bookkeeping experience in a public practice accounting firm or any big firm post articles.
- 2+ years of Australian bookkeeping experience is a must.
- Proficient in Xero is ideal. Exposure to MYOB and Reckon is preferred.
- Proficient in Excel.
- Knowledge of payroll regulations.
- Knowledge of GST matters.
- Clear communication.
- Attention to detail concerning descriptions in accounting files, BAS work papers, payroll processes and month-end work papers.
- Ability to identify issues or errors in accounting files and communicate these to managers.
- Basic fixed asset knowledge including disposal of assets.
- Efficient and timely in processing work.
- Working knowledge of Spotlight Reporting software is desirable but not essential.
Responsibilities Will Include (but Are Not Limited To)
- Take up invoices and bills in the accounting system.
- Maintain trade debtors and trade creditor's function.
- Reconcile bank accounts in the accounting system.
- Set up new employees in the accounting system.
- Process payroll including STP, leave transactions, reimbursements, and superannuation payments.
- Preparation of BAS and IAS.
- Preparation of Management Accounts.
- Creation and reconciliation of intercompany invoices.
- Preparation of month-end journals including leave provision, prepayments, and intercompany commissions.
- Lodgment of payroll tax and Workcover rateables remuneration.
- Maintain fixed asset register and process depreciation.
- Liaising with accountants on queries and related matters.
