Senior Accountant

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TYPE OF WORK

Full Time

SALARY

45000-50000

ID PROOF

70

DATE POSTED

Jul 27, 2022

JOB OVERVIEW

AU (DGBS and Foundation):
? • Bank access required
? • Bank accounts reconciliation
? • AP: Set up supplier card, bill entry (including bank details), staff reimbursement, view bank statement, statement reconciliation, schedule the batch payment in Westpac online banking fortnightly and handling all supplier enquiries.
? • AR: 4 university partners invoice/intake
? • Monthly/Quarterly P&L and BS report
? • Quarterly BAS, monthly IAS lodgment to ATO
? • Monthly, half-yearly and yearly Payroll tax by each state

UK (DGBS):
? • No bank access required
? • Bank reconciliation in Xero
? • AP: Set up supplier card, bill entry (including bank details), staff reimbursement, view bank statement, statement reconciliation, schedule the batch payment in Xero fortnightly, handling all supplier enquiries.
? • AR: 3% intercompany charge
? • Monthly/Quarterly P&L and BS report

US (DGBS, Publishing and KUL):
? • Bank access required
? • Bank and Credit Card reconciliation
? • AP: Set up supplier card, bill entry (including editing bank details), staff reimbursement, view bank statement, statement reconciliation, schedule the batch payment in Chase online banking fortnightly and handling all supplier
enquiries.
? • AR: Invoicing UWTSD (monthly), UEL (3 intakes a year) and other individual students, working closely with Tara (based in UK) on reconciling student’s payments and debtors report

All three regions: (FY Jan-Dec)
? • Inter-company loan accounts reconciliation and on-charge between US and UK (3%) and interest charged
? • General ledger maintenance and reconciliations
? • Monthly/Quarterly P&L and Balance Sheet reporting, consolidate reports in Fathom

SKILL SUMMARY
Finance & Management
Accounting Xero Payroll
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