General Ledger and Bank Reconciliation
Budget: $50 – $0 AUD
At our company we believe in loyal client relationships; we believe that our people are our most important asset; we believe that by giving our people flexibility they will thrive, and have time for what's important in life, family, friends and fun!
Reporting to the Managing Director and supporting the wider team this role will see you involved in a diverse range of bookkeeping and administration duties, with a strong focus on accuracy, speed and attention to detail.
Your responsibilities will include:
General ledger and bank reconciliation
Perform supplier reconciliation
Accurate processing and recording of invoices, payments and remittance advices
Deliver timely month-end processes
Proactive follow up of invoice disputes to achieve positive outcomes.
Continuation of high standard relationships with vendors, subcontractors, consultant and internal team
Support the business in general administration functions
Reporting to the Managing Director and supporting the wider team this role will see you involved in a diverse range of bookkeeping and administration duties, with a strong focus on accuracy, speed and attention to detail.
Your responsibilities will include:
General ledger and bank reconciliation
Perform supplier reconciliation
Accurate processing and recording of invoices, payments and remittance advices
Deliver timely month-end processes
Proactive follow up of invoice disputes to achieve positive outcomes.
Continuation of high standard relationships with vendors, subcontractors, consultant and internal team
Support the business in general administration functions