Company Accountant

Company Accountant

Bluefin Resources | sydney, NSW, AU

Posted a month ago

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My client is a leading and extremely highly regarded tour operator based in Sydney. The CEO is looking to hire a competent Company Accountant to join the team and manage the day to day finance operations for the company. This is a stand-alone role that reports directly to the CEO, an additional resource may be hired next year.

The CEO is open to 4 or 5 days a week and those days will be spent in the office which is in central Sydney CBD close to trains and buses.

This role will have full responsibility for the following:

  • Prepare and finalise financial year-end statutory reporting
  • Prepare and lodge monthly PAYG for individuals, quarterly Business Activity Statement (BAS) and monthly payroll tax
  • Prepare and lodge year-end Income Tax
  • Monitor the AP and AR function and schedule outgoing payments
  • Project future cash inflow and outflow
  • Prepare annual revenue and expenditure budget and monitor weekly expenditure and revenue forecasts
  • Set up and review revenue forecasts and update expenditure and revenue on a weekly basis
  • Provide monthly financial reports representing figures for income, expenses budget, trends etc
  • Order and collect foreign currency cash by scheduled date and ensure payments are made to suppliers
  • Monitor foreign currency cash flow to maximise time and flow of payment
  • This role requires full time presence in the office, 4 or 5 days a week. The CEO is looking for a CA/CPA qualified Accountant that has been in a stand alone role with a small business previously (ideal) and who comes with a professional approach and high commercial acumen. Advanced working knowledge and proficiency in Excel is essential; knowledge of MYOB would be an advantage.