About the Role
This position operates with autonomy in carrying out key day-to-day accounting functions and responsibilities, providing support to the Chief Financial Officer (CFO).
* Manage month-end process against agreed timetable and deadlines, ensuring an accurate General Ledger and Asset Register.
* Conduct month-end review and analysis of results, including completion of variance analysis and commentary for management reports.
* Manage and monitor the monthly cash flow.
* Review of Monthly Reconciliations of Balance Sheet Accounts.
* Manage and ensure the delivery of DH Reports, including monthly results, forecast and budget within required timelines.
* Manage the preparation of annual statutory accounts and other external reports such as MHE, ABS surveys and WorkCover etc.
* Manage external audit processes, contributes to internal audit and ensures compliance.
* Oversee the preparation of BAS and FBT and ensure taxation deliverables comply with relevant legislation and deadlines are met.
Key Responsibilities:
* Audit Process Management
* BAS and FBT Preparation
* Cash Flow Management
* DH Report Delivery
* External Audit Processes
* General Ledger and Asset Register Management
* Internal Audit Contribution
* Monthly Reconciliation Review
* Statutory Account Preparation
About You:
* Demonstrated skills and experience as a manager with the capacity to work autonomously and as a member of a team to deliver outcomes and solve problems.
* Ability to effectively lead a team to meet deliverables and strive for continual process improvement.
* Proficiency and extensive experience in using accounting system and software packages (including Microsoft Excel & Word); Experience with Magiq and Microsoft D365 will be highly regarded.
* Experience in completion of month end close process, and internal and external reporting.
* Experience in providing coordinated accounting and financial support in public sector.
* Experience in audit processes and compliance reporting in the public sector.