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Financial Accountant Specialist

1 week ago


Livingstone Shire, Australia Concert Golf Full time
Job Summary

The General Ledger Accountant is a critical member of the accounting team at Concert Golf, responsible for maintaining accurate and compliant financial documents. This role requires strong organizational skills, attention to detail, and the ability to work effectively under time pressure.

Key Responsibilities
  1. Apply knowledge of generally accepted accounting principles (GAAP) to enter financial data and transactions into the ledger.
  2. Analyze balance sheet accounts to ensure accuracy and prepare balance sheet reconciliations with detailed explanations of account balances.
  3. Enter AP invoices and ensure timely payments to vendors.
  4. Maintain AP vendor information.
  5. Audit expense reports to ensure compliance with company travel policy.
  6. Enter journal entries as needed.
  7. Process purchasing card billing based on monthly statements.
  8. Assist with purchasing card maintenance, disputes, etc.
  9. Process chargebacks to clubs for AP invoices paid at the Corporate level.
  10. Consolidate quarterly legal confirmation report.
  11. Assist with bank account setup and maintenance, including user access.
  12. Generate reports for monthly, quarterly, and annual financial reporting.
  13. Collaborate with other departments to complete accurate records and provide accounting support.
  14. Assist in maintaining storage and organization of records.
  15. Support CFO, Controller, and other financial professionals in their duties as needed.