Job Description

Responsibilities Overall responsibility for financial accounting for a portfolio of clients including: o Owning and publishing period close calendar for each client o Overseeing the month end process. o Coordinating to ensure: o month end timelines are met, o financials are materially accurate and published within agreed timelines. o providing written commentary on variances against Budget/Prior Periods as the case may be. o Review P&L and Balance Sheet schedules and support where required to resolve or assist in addressing missing or incorrect data. o Ensure Client wise Delegation of Authority/Approval Matrix is followed while processing AP/AR transactions o Review internal processes, provide recommendations and implement changes to ensure appropriate internal control systems are put in place to maintain consistency in the quality-of-service delivery and ensure SLA's are met. o Oversee payroll process and ensure compliance to Australian rules and regulations o Produce relevant supporting workings to share with Tax Agents so that all regulatory filings (Australia) are completed on time, including: o Activity statements o Payroll tax returns o Company Tax returns Support due diligence activities including detailed analysi