Accounting Professional

3 days ago

Sydney, New South Wales, Australia beBeeFinancial Full time $60,000 - $80,000
Job Title

We're seeking a detail-oriented financial professional to join our team.

This pivotal role involves daily cash balance and credit card transaction updates, recording bank transactions across multiple corporate accounts, processing deposits and online shop sales, managing accounts receivable balances, and updating weekly cashflow forecasts.

  • Key responsibilities include:
  • Updating daily cash balance and credit card transaction files
  • Recording daily bank transactions across multiple corporate accounts
  • Processing deposits, online shop sales, and credit card transactions in the invoice system
  • Managing accounts receivable balances and recording sales collections
  • Processing intercompany bank transactions
  • Updating weekly cashflow forecasts

Month-end tasks involve:

  • Preparing bank reconciliations for multiple corporate accounts
  • Preparing credit card reconciliations

Requirements for this position are:

  • Experience in accounting or bookkeeping roles
  • Proficiency in Microsoft Excel
  • Experience performing bank reconciliations
  • Familiarity with NetSuite (preferred)

You'll enjoy:

  • A values-led work environment
  • Flexibility and work-life balance
  • Complimentary access to learning products

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