Accounts Manager

Summary about this job

Detail information about job Accounts Manager. Terms and conditions vacancy

Essentially the position involves the following:

• Prepare weekly payroll and adhere to superannuation procedures
• Manage all accounts payables and accounts receivables through MYOB
• Manage all venue reconciliations
• Prepare gaming reports and revenue allocations as well as weekly bar and bistro takings
• Preparing Monthly PAYG and  Qtly BAS return

• Report and monitor performance including pricing, cost and margin analysis, budget variances and cash flow forecasting to the Board of Directors
• Prepare the annual Community Benefits Statement
• Compliance issues including tax, accounting and business risk
• Commercial matters including insurance, contacts and credit terms with suppliers
• Month end procedures, general journals, accruals, balance sheet reconciliations and P&L review
• Accounting including bank reconciliations, minimising outstanding debt, payroll and expense claims
• Review of accounting policies & procedures in order to improving efficiency and compliance
• Communicate with the CEO encouraging clear discussion and adherence to financial policy
• Provide the CEO with sound financial advice and support for making business decisions
• Liaise with ATO and State Revenue
• Liaise with external accounting company (Annual Audit process)
• Prepare for and assist in the annual audit process.
• Preparation of Financial Models, cashflows, weekly financial snapshots of each division, pricing models and forecasting
• Prepare budgets and perform monthly variance analysis and investigation
• Actual versus budget analysis
• Costing and margin analysis and evaluation
• Preparation, analysis, completion of profit and loss report and sales management reporting
• Continuous improvement of financial and operational performance
• Proficient with Excel, Word and Outlook