Sr Accounts Executive- TL Aus

Maintaining books of accounts for clients belonging to various industries in Australia
including AP AR Bank Recs Payroll End of month reporting GST returns etc
Review all invoices for special instructions and approval prior to payment.
Sort code and match invoices and enter/upload invoices into system for payment.
Prepare and process electronic transfers and payments.
Reconcile creditor statements research and correct discrepancies.
Maintain files and documentation thoroughly and accurately in accordance with accepted
accounting practices.
Monitor accounts to ensure payments are up to date.
Research and resolve invoice discrepancies and issues.
Correspond with creditors and respond to queries.
Produce monthly reports.
Assist with other projects as needed.
Troubleshooting.
Migration of Processes.
Preparing monthly reports of team members.
Educational Qualification & Requirements
Previous minimum 1year experience in Australian bookkeeping/accounting is must
CA InterCA MBA (finance) CFA M. Com
Ability to communicate in English effectively verbally and in writing
Thorough knowledge of applicable accounts payable/general ledger systems and
procedures
Strong problem solving skills basic accounting principles knowledge and documentation
skills
Minimum 1year experience in Team handling