Finance Officer

1 week ago


Perth Eastern Suburbs, Australia IDEALIA CONSULTING Full time

End-to-end processing of accounts payable and receivable.
- Liaise with Creditors/Debtors regarding the status of their accounts and promptly resolve any creditor/ debtor queries or issues.
- Maintain complete and accurate records of creditors and debtors.
- Process Member direct benefit payments.
- Undertake month-end financial accounting including the processing of journals, and general ledger reconciliations.
- Perform daily bank/credit card reconciliation, ensuring complete records of receipts and supporting documentation.
- Import and export invoice/account statement data to and from NetSuite.
- Reconcile and investigate supplier statements and rectify any anomalies.
- Provide monthly financial and compliance reports in an accurate and timely manner.
- Assist with the development and preparation of financial processing manuals and training guides.
- Effectively build and manage relationships and processes relating to Creditors and internal stakeholders.
- Update and maintain the Assets Register.
- Assist with year-end audits with external accountants and auditors.
- Ensure compliance with applicable finance requirements and accounting standards for all financial transactions.
- Regularly review and maintain records and archiving, update supplier details and perform regular data cleansing.
- Provide support to key staff within the team at all times including payroll processing on an as needs basis.

You may be required to undertake other duties as directed by the Finance Manager.

**Job Type**: Contract
Contract length: 6 months

Pay: $58,000.00 - $68,000.00 per year

Work Authorisation:

- Australia (required)

Work Location: In person


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