Opportunity Description
- Leading financial services firm | Melbourne CBD
- Flexible working arrangement | WFH
- Close-knit, collaborative team
Our client is a diversified financial services business. Currently undergoing a period of transformation, they have an opportunity for an Assistant Accountant to join their team (permanent/full-time).
In this role, you will have the opportunity to support Senior Finance staff for invoice to cash transactions/process.
Your duties will include:
- Receipting, daily bank reconciliations and associated cash allocation.
- Preparing and issuing invoices.
- Preparing journal entries relating to cash, revenue and AR transactions.
- Investigating and resolving customer invoice queries and discrepancies.
- Preparing and publishing monthly debtors reports and ratios.
- Balance sheet reconciliations.
- Supporting the month end process (accruals, prepayments, reven...
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