
Assistant Accountant
2 weeks ago
This full-time role is based in North Ryde and will commence in October 2025.
Job Responsibilities: Accounts Payable: Maintain accurate Vendor Master data, including new vendor setup and credit checks Process vendor invoices in SAP via AP Workflow process Handle employee expense claims and fortnightly supplier payments (local & international)Manage multi-currency transactions and reconcile corporate credit cards (AMEX, VISA)Perform monthly vendor reconciliations and post journals (including month-end)Reconcile bank accounts and clear daily bank items Match invoices to goods receipts and manage AP aging reports Liaise with vendors and support AP process improvements Accounting Support: Assist with month-end close, accruals, and adjustments Support accurate coding, reconciliations, and inter-company payments Prepare and reconcile Balance Sheet accounts monthly Contribute to cash flow forecasting and weekly updates Assist with BAS preparation and act as backup Prepare AP documentation for audits and reviews Provide support to the Accounting Manager and Finance Director to ensure compliance with company internal controls and approval workflows Support ad-hoc tasks to assist with SAP upgrade implementation in 2026 Requirements: Minimum 5 years experience in Accounts Payable Proficient in using Excel (Pivot Tables, VLOOKUP, SUMIF, etc.)SAP experience preferred Strong problem-solving and continuous improvement mindset Ability to prioritise and adapt in a fast-paced environmen High attention to detail and self-motivated
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