Job Description
Your key remit will include the following;
Revenue Assurance
- Process cash receipts per Daily Takings Summary (DTS) and book revenue journals
- Reconcile revenue between general ledger amounts and daily takings summary sheets
- Answer queries from the business and provide necessary information to operational staff and area managers
- Prepare daily bank account reconciliations
- Prepare weekly cash and other clearing accounts reconciliations
- Resolve queries related to clearing accounts in timely manner
- Work closely with ops staff, area operations managers
General Accounting and Reporting
- Prepare weekly revenue reporting
- Prepare and review monthly profit & loss, balance sheets and supporting schedules
- Complete balance sheet reconciliations and resolve variances
- Prepare month end journals - ensure accruals and prepayments are completed and accurate
- Reconcile stock amounts and prepare month end stock journals
- Analyse budget and prior year variances
- Prepare monthly gross margin review
- Maintenance of capital expenditure tracking and reporting
- Prepare supplier rebate calculations
- Maintenance of debtors reconciliations
- Assist with year-end audit requirements
- Work closely with operational staff, area operations managers and group management accountant
- Assist with ad hoc projects across process, systems and reporting
- Mentoring & coaching of junior accountants
Accounts Payable
- Assist with invoice payment queries
- Review invoice batches and ensure correct general ledger account allocations
- Preparing EFT and BPAY payment files
You are a nearly or newly qualified CA/CPA, with experience working in a fast-paced, dynamic working environment - preferably multi-site. Cash and stock exposure also beneficial.
Previous experience working in a hospitality or similar type industry would be highly regarded.
If this sounds like a role you're interested in, apply by hitting the "apply" button. Or for more info, contact David Coupe on 9775 5906.
