Job Description

An Accountant position based in Rosebery, NSW. The role involves managing day-to-day financial transactions, bank and credit card reconciliations, general ledger maintenance, financial reporting, payroll processing, accounts payable and receivable management, budgeting and forecasting, taxation and financial documentation, and stakeholder communication.

n

Prepare monthly financial statements, management reports and operating reports for directors and senior management, ensuring accurate and timely completion of month-end reporting.

n

Prepare and post journal entries, accruals and other month-end adjustments, and review general ledger accounts and balance-sheet reconciliations to maintain the accuracy and completeness of financial records.

n

Perform bank and balance-sheet account reconciliations, investigate discrepancies and variances, and make or recommend appropriate accounting adjustments.

n

Analyse inventory valuation, cost of goods sold and stock movements, perform periodic inventory reconciliations, and investigate variances in collaboration with operations and warehouse teams.

n

Prepare weekly cash-flow forecasts and analyse cash requirements, supplier payment commitments and working-capital movements to support financial planning and cash-flow management.

n





Assist the CFO with the preparation of annual budgets for marketing, distribution, fulfilment and inventory, providing financial information to support budgeting, forecasting and management decision-making.

n

Review supplier invoices, payment terms and account discrepancies, liaise with vendors to resolve financial issues, and support accurate and timely accounts-payable processing.

n

Provide financial information and analysis to the CFO, directors and operational teams to support business planning, financial control and management decision-making.

n

About you

n

Bachelor degree or higher in Accounting, or a closely related field with substantial accounting studies

n

CPA or CA membership highly regarded

n

At least 3 years of bookkeeping or accounting experience

n

Conversant in English

n

Knowledge of basic accounting principles and practices

n

Familiarity with tax regulations and requirements

n

Experience in Xero

n

Advanced Microsoft Excel skills, and comfortable dealing with large spreadsheets

n

Excellent analytical and problem-solving skills, with a keen attention to detail

n

Robust organisational and time management abilities, with the capacity to handle multiple priorities and meet deadlines

📌 Accountant (New South Wales)
🏢 Bed Threads Linen
📍 New South Wales