AccountantAS White

Job Description
THE OPPORTUNITY
Our partner, an Australian financial boutique that serves as the home team for wholesale investors and corporate clients, is looking to expand their team and hire for Accountant! Their client portfolio includes clients include high-net-worth individuals, charities, not-for-profits, foundations, trusts, family offices, superannuation funds, and institutions across the world, providing a more personal and modern alternative to big banks, brokerages, and Investment firms.
As the Accountant, you will be responsible for general accounting which includes bookkeeping, payroll, monthly accounting & budgeting, quarterly compliance, and taxation. You will be directly reporting to the manager in Australia.
KEY RESPONSIBILITIES
Bookkeeping activities to ensure that all financial information is up to date, based on online accounting software this includes:
Monthly Settlement Process - up to 45 Contractor Advisers
Paperless Payables - Supplier invoices and receipts imported via online software or email. Monthly Bulk Payment Upload
Monthly reconciliation of bank/credit card statements, accounts receivable and accounts payable, balance Sheet
Review Xero file for compliance, accuracy, efficiency and up-to-date.
Review current processes for payroll, accounts receivable, accounts payable, reconciliations and advise on improvements where possible
Processing of recurring payroll as part of a bookkeeping package for up to 5 employees which includes:
Processing in accordance to the NES and nominated Award, and STP requirements
Calculate superannuation for employees, and lodgement if applicable. Tracking accrued leave
Provide ABA file for direct deposit for payment to your employees
Online access/emailing employees payslips
Preparation of Annual PAYG Payment Statement via STP, and preparation of reports for Annual WorkCover requirements
Monthly accounting involvement to make sure the engagement is on track
Review Finance Meetings to review the budget
Formulation of budget to track actual spend against and consideration of ways to maximize profitability
Quarterly compliance, preparation and lodgment, computation of Business Activity Statements (BAS)
Review of operation of BAS for compliance with regulations and best practice
Assist in taxation services which includes review of financial information's accuracy and quality of records, and completion of year end reconciliations & compilation of working papers
Submission of Company Tax Return which includes preparation and lodgement of company tax return per ATO guidelines, and tax reconciliation and other schedules as required
Preparation of annual company financial statements including reviewing of your financial information and records, and preparation of statutory Financial Statements
SKILLS, EXPERIENCE & QUALIFICATION
Bachelor's degree / Diploma in Accounting or similar.
With at least 3-5 years of experience in General Accounting & Taxation, including Financial Reporting, Bookkeeping, Payroll, Compliance
An exposure to financial industry and Australian background is a plus.
Technical experience in XERO software would be highly desirable.
Proficiency in English Language skills both written and verbal.
Proficiency in Excel/MS Office Suite.
Exceptional eye to details, analytical and problem-solving abilities.
Ability to collaborate effectively and meet tight deadlines.
Commitment to maintaining confidentiality, accuracy, and efficiency.
ASW OFFERS
A diverse, inclusive, and supportive company culture.
Competitive remuneration.
Opportunity to collaborate and work with global clients and stakeholders.
Medical benefits.
Great Paid Leave entitlements.
Team outings, travel opportunities, company parties/events, and other exciting activities.
Exposure to an international environment, working with people across Malaysia, Vietnam, the Philippines, and Australia.
Industry and role-related training.
Ongoing career opportunities.
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