Job Title: Assistant Accountant
Contract Type: Temporary / Contract (3 months)
Reporting To: Senior Finance Manager / Head of Finance
Role Summary
Provide short-term office-based finance support across various entities, focusing on bank, inter company, and sales/revenue reconciliation's to support an accurate financial record and bookkeeping.
Key Responsibilities
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Perform bank reconciliation's for various entities and resolve reconciling items
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Prepare and clear inter company reconciliation's, including management fees, cost recharges, and shared services
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Assist in developing Fixed Asset register by extracting, analysing and categorising data from various database
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Support the month-end close process, including journals and balance sheet rec’s
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Clear suspense, control, and accrual accounts with clear supporting schedules
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Maintain accurate reconciliation files with appropriate audit trails
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Any other task as assigned by Head of Finance
Required Experience
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Previous experience in hospitality, or real estate finance
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Comfortable and confident on extracting and managing large volume of data
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Strong hands-on experience with bank, inter company, and balance sheet rec’s
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Good Excel skills (lookups, pivots)
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Able to work independently and start quickly in an established finance team
Desirable Experience
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Multi-entity or group structure experience
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Familiarity with Quick books, Xero and/or other accounting systems
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Prior experience in a temporary or contract finance role
Key Attributes
