Financial Analyst

4 days ago

Adelaide, South Australia Valsoft Corporation Full time
Senior Accountant Role Overview

At Valsoft Corporation, we are seeking a skilled Senior Accountant to join our team in Adelaide. This is an exciting opportunity for a talented individual to take on a challenging role and contribute to the success of our business.

Job Description:

Key Responsibilities:

  • Collaborate with the Finance Manager and Managing Director to drive financial performance and strategic decision-making.

  • Prepare and review financial statements, including income statements and balance sheets for each division.

  • E nsure that all financial information is accurate, consistent, and compliant with accounting principles and relevant regulations.

  • Participate in the completion of audit engagements and compliance requirements, including the IFRS transition.

  • Month End Close:

    • Month-end entries and allocations: Includes GL reconciliations, journal entry booking, and salary and department cost allocations.
    • Accruals and provisions: Manage bonuses/commissions accruals and AFDA provisions for bad debts.
    • Payroll and tax reporting: Prepare payroll reports and tax/transfer pricing entries.
    • Financial reconciliations: Finalize monthly entries, reconcile balance sheet and bank accounts.
    • P&L Analysis and FS Preparation: Analyze the Profit and Loss statement, and prepare Financial Statements (balance sheet, income statement, cash flow statement).
    • Review results with finance manager to provide insights, improve processes, and document financial procedures.

  • Financial Analysis:

    • Conduct in-depth financial analysis, comparing actual performance against budgeted figures and providing variance analysis.
    • Identify financial trends, opportunities, and potential risks, enabling management to make informed decisions to improve divisional performance.

  • Budgeting And Forecasting:

    • Rolling/Active forecast preparation: Develop and maintain the annual budgeting process and regularly update forecasts.

  • Additional Tasks:

    • Cash Flow reporting and analysis.
    • Monthly Business Review Deck preparation.
    • Churn reporting.
    • AR/AP oversight.
Requirements:

  • Hold tertiary qualifications in accounting or finance, CPA highly preferred;

  • Have a minimum of three to five (3-5) years' experience in a similar position;

  • Knowledge of accounting principles and practices including crucial support functions such as AR & AP.

  • Have a sound understanding of Goods & Services Tax (GST) principles;

  • Be a proficient user of Microsoft Office suite applications including Excel, Outlook and Word;

  • Be a proficient user of finance software applications (Netsuite experience advantageous)

  • Show initiative with a 'can do' and 'hands-on' approach;

  • Derive satisfaction from the quality and timeliness of your work completed;

  • Have excellent communication & interpersonal skills.

Estimated Salary: $90,000 - $120,000 per annum, depending on experience and qualifications.

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