What You’ll Do

Working within a well established and progressive team, you will:

• Provide banking / funds handling / treasury support to Melbourne, Sydney, Brisbane and Perth CF staff with respect to their client needs including monitoring and handling client funds (banking, opening and closing bank accounts and other liaison with banks as required, case management / bank reporting)
• Assist with case management and recording transactions including creating new client records, processing receipts and payments and journal entries, performing bank reconciliations, processing payroll and dividend distributions, entering/updating employee/creditor information and updating client Chart of Accounts.
• Assist with managing/monitoring client ATO registrations and reporting obligations (GST/PAYG/STP), draft BAS, attend to GST payables, monitor GST receivables, liaise with ATO as required
• Draft statutory accounts of receipts and payments and monitor compliance with various statutory deadlines
• Prepare/manage periodical control reports/registers
• Undertake daily bank transaction downloads from various bank platforms
• Assist with, and arrange, timely closure of finalised client matters including bank account closures and closing/archiving client cases
• Various ad hoc duties and project work relating to the Accounts Services function as required

How You’ll Grow

This is an excellent opportunity for an individual who is an experienced accounts officer or bookkeeper with proven, hands-on experience looking to work in a dynamic, supportive work environment. We will provide you with the necessary training.