Assistant Accountant – Reconciliations

Job title: Assistant Accountant – Reconciliations

Company: Sharp & Carter


Job description: About the role
An open opportunity for an enthusiastic Assistant Accountant to assist a busy team in the Ryde/Macquarie Park area of Sydney. This role will be a 3-6 month assignment covering a secondment and is suited to someone who thrives in a fast paced environment and has high volume bank reconciliation skills. The role is collaborative both with internal customers and the wider finance team.Job Responsibilities

• Ownership of bank reconciliation process
• Reconciliation of sales to bank statement and ensure all payments are entered – EFTPOS, Cash, Amex etc
• Process weekly journals for each required legal entity- including direct debit, cheque, receipts, payroll, merchant fees, bank fees, Fleet costs and debt collection.
• Process weekly clearing account journals to reflect cash received in bank.
• Month end bank reconciliations
• Manage petty cash and store floats.
• Prepare and post month end accruals and prepayments.
• Strong focus on process improvement and development of efficient work-flows.
• Assist with banking tender as required.

The Ideal Candidate

• Possess knowledge of general accounting principles
• Demonstrate the required skill to perform detailed work accurately & promptly
• Experience in finance roles within complex multi-site environments (preferable, but not essential)
• Enjoys working in a fast-paced and dynamic environment
• Strong communication/interpersonal skills
• Team player who is collaborative in approach
• Intermediate Microsoft Excel Skills (v-lookup/pivot tables)

How to Apply
Please submit your CV to the designated ‘Apply’ button. Note: Only candidates who are immediately available or on a notice period of 1-2 weeks will be suitable for this role as it is an immediate start. For any further enquiries please contact Jacinta Coyne at : jcoyne@sharpandcarter.com.au

Expected salary: $75000 – 80000 per year

Location: Sydney, NSW

Job date: Fri, 21 Feb 2025 08:04:48 GMT

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