Assistant Accountant

The Group

High profile property investment and development company going through an exciting phase of growth and transformation.

The Role

-Prepare and process Fund, Property and Development payments, including invoices, distributions, BAS, and interest payments within deadlines.
-Prepare fund transfers, AP/AR transactions, and GL Journal preparation.
-Ensure accuracy in billing, tax invoices, and monthly financial reporting/month end.
-Manage accounts inbox, resolve supplier queries, and prepare cost analysis reports.
-Perform supplier account reconciliations, journal processing, and collaborate with stakeholders.
-Raise and process sundry invoices, actively manage outstanding debtors, and review aged debtor reports.
-Assist in bank account management, and monitor cash balances.
-Prepare cash balance reports for cash flow forecasting and align cash strategies with organisational objectives.

The Person

You will have 4 +...