Assistant Accountant

Xplor

3d

About The Position

Join our Finance Division as an Assistant Accountant to make a real impact every day. We say that because we know that every conversation we have, every code line we write and every interface we design is another opportunity for us to enrich our customers’ experiences. Ensuring bank reconciliations are kept up to date, that funds are correctly allocated, reconciled and reported on.

Requirements

• Studying to become AAT, ACCA, ACA, and CIMA or similar qualified
• Relevant accounting experience (public accounting /industry mix preferred)
• Exposure to operational accounting concepts of intangible assets, PP&E and VAT

Nice To Haves

• We are looking for curious and empathetic people.
• We also love to hear from people who are motivated by meaningful work, resonate with our four core values, have a positive outlook, are comfortable with ambiguity and thrive working in an ever-evolving and complex environment.
• We are inspired by meeting big picture thinkers and doers, people who can be both tactical and strategic, aim high and put people first in everything they do.

Responsibilities

• Ensure month end reconciliations are complete and accurate within One Stream
• Manage the identification, recording, reporting, valuation, accounting of fixed assets
• Preparation of the monthly internal capitalisation of labour reports and analysis
• Allocation of correct useful life, monthly running of Netsuite processes and reconciliation of the register to the ledger
• Preparation of the movement table for fixed assets
• Assist with the preparation of indirect tax returns (VAT/GST etc) and reconciliation of the returns to the ledger and to Netsuite tax reports
• Assist with the submission of the actual return and responding to queries from tax authorities
• Assist with the analysis of ledger activity for month end reporting and tax analysis
• Assist with the management of Corporate card expenses and prompt reporting and follow up for late submissions
• Assist with responding to audit queries.
• Processing of ad hoc journal entries
• Assisting with one off finance related projects

Benefits

• Paid Parental Leave benefits program
• Access to mental health support
• Flexible work arrangements

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: No Education Listed