6 Months Accounts Executive (Up to $4,500) #BTS

Responsibilities

Create and post journal entries.

Provide financial reporting services and prepare client financial statement packages.

Undertake financial analysis and variance commentaries in monthly reporting packs.

Perform month end reconciliations for GL and TB.

Perform bank reconciliations for all bank accounts within the portfolio.

Participate in budgeting, forecasting and property tax calculations.

Process payment runs including funds requests.

Prepare GST schedules for quarterly lodgment.

Any other ad hoc duties as assigned.

Requirements

Minimum 1 to 2 years of experience in Accounting Functions.

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