Key responsibilities include but will not be limited to:
- Cash Management: Cheque account signatory, petty cash processing, deposit banking, bank reconciliations, bank guarantees, letter of credits, bill for collection, report monthly cash position to UK, process miscellaneous receipts, reimburse overseas travel expenses, debtors refunds, prepare cash forecast.
- Treasury: Monitoring exchange rates, purchase forward exchange contracts, set internal exchange rates, set landed cost factors, pay foreign goods accounts, process foreign payment journals, raise group debit notes, agree intercompany balances, reconcile overseas creditors ledger, process overseas debtors receipts, advise UK of monthly FEC holdings, calculate exchange profit or loss, prepare year endschedules, pay withholding taxes, marked to market journals.
- Fixed Assets: Maintain asset register, enter additions and disposals, monthly depreciation, prepare monthly schedules, and prepare year end schedules.
- Banking: Liaise with Company bankers re overdraft, interest payments, periodic payments, company credit card, maintain region bank facilities register and annual accounts provision.
- Monthly Reporting: Prepare and process month end journals, prepare intercompany balance confirmation, prepare management control reporting package (MCR, relevant section) for Aus/NZ, prepare financial control package (FCC) for Australia, review FCC for NZ, accounts reconciliation. Collate and prepare regional management reporting package.
- Forecast, Annual budget and 3 years Plan, assist in preparation of forecast, annual budget and 3-year strategy plan
- Compliance: Assist in Annual accounts preparation (UK and external), assist in HY and End of Year accounts preparation, assist in company tax return, audit confirmation to UK HО.
- Statutory: Prepare and lodgement of BAS, prepare and lodgement of Withholding Tax Return, monthly group tax payment, monthly payroll tax payment.
The Candidate
- First mover from big-4 or mid-tier audit
- CA/CPA qualified or working towards qualification
- Strong technical accounting knowledge
- High attention to detail and ability to meet strict deadlines
- Resilient, adaptable and comfortable working in a fast-paced industry
- Strong communication skills and ability to liaise with operational stakeholders
- Motivated, accountable and able to work autonomously
How to apply
If you’re ready to take the next step in your career, we’d love to hear from you. Apply now via the link or reach out for a confidential discussion to Greta Shelton at gshelton@sharpandcarter.com.au.
