Position PurposeThe purpose of this position is primarily to provide financial and system administrative support services to ensure RFDS VIC Month end process, reconciliation and financial reporting are handled in an accurate and efficient manner. Also this position will be the backup of Accounts payable and Accounts receivable functions.Position Tasks and ResponsibilitiesComplete all aspects of the month end to end processing including:Prepare and process month end and year end general journalsInvestigate and monitor missed coding transactions and put through correction journals.Assist to maintain multiple ETL processes for cost reallocationBank reconciliationBalance sheet accounts reconciliationPrepare and process standard month end reports in a timely manner, including P&L, balance sheet, Trial Balance, AP and AR age analysis reports.Maintain fixed asset register and various leasing and loan schedulesMaintain various prepayment schedule such as insurance, licensing, subscription and rentals.Provide cover for the:AP and AR function due to increased volume or absences.Administration tasks and corporate credit card system and purchasing system.Assist with;Basic finance system administration tasks, such as maintain user access, delegation and data entry formats.Budgeting and Reforecasting process.Annual financial audit process and liaising with auditorsMedical inventor analysis and stock take.Skills, knowledge, mandatory requirements and competenciesOutstanding attention to detail and reconciliation skillsThe ability to work under pressure and strict deadline.Willing to learn and adapt to multi tasks.Self-starter with good time management skills.Fast learner and show initiative.Qualifications and ExperienceAccounting degree qualified.Advance skills and knowledge of MS word, Excel and OutlookPrevious experience in a similar role will be an advantage.Previous experience of Technology one system will be an advantagePlease click apply to start your application, including your resume and a cover letter ) outlining your suitability for the role by COB 6th September 2022. Applications without a cover letter will not be consideredRFDS is committed to creating a diverse environment and is proud to be an equal opportunity employer. PD Assistant Accountant AUDRichmond3121