Accounts Payable
A position in accounts payable involves entering invoices, reconciliation of supplier statements and other internal documents, processing payments and ensuring all transactions are correctly documented and accounted for while maintaining the company’s accounts payable ledger.
Accounts Receivable
Accounts Receivable involves creating customer invoices, preparing customer statements and allocating payments received. It is your role to ensure all transactions are correctly documented and accounted for while maintaining the company's accounts receivable ledger.
Assistant Accountant
A role as an assistant accountant requires you to work under the supervision of an accounting senior. This position will usually involve roles such as assisting with the preparation of financial statements and statutory returns, performing balance sheet reconciliations including bank reconciliations, overseeing accounts payable and receivable, entering journal entries to assist with end of month processes such as accruals and prepayments, and maintaining the general ledger. Assistant accountants will also assist in the preparation of taxation returns and payroll.
Junior Accountant - Audit/Business Services/Taxation
A Junior Accountant can expect to be involved in preparing the financial statements and taxation returns for a variety of clients. You will start in a role by processing income tax returns for individuals and then advance to organising financial statements for sole traders, to partnerships and small companies. Occasionally, the role may also require the completion of financial audits.
Payroll Clerk
A Payroll Clerk performs a variety of tasks around employee pay. Usually, it involves entering new employees into the payroll system, removing employees who have left the company and maintaining the records of those who are currently employed by the company. Additional tasks may include entering changes in pay or tax status, maintaining attendance records, ensuring that deductions are managed correctly and assisting in organising termination pay. More experienced clerks might calculate and prepare general ledger entries, calculate earnings and deduction totals and file tax reports.