Exciting new opportunity within a division of a large diverse investment company. We are seeking a Junior Accountant to primarily assist on our offshore portfolio, with an emphasis on the agricultural division based in Australia.
The responsibilities include but are not limited to the following:
- Ensure accurate processing of bank accounts and allocation of interest
- Review, prepare, and post journal entries for prepaid expenses
- Reconcile loan statements with Xero and update loan schedules
- Review payroll expenses – allocate unallocated wages
- Split payroll expenses per division
- Review and allocate unallocated transactions
- Split and allocate VAT and PAYE payments per division
- Assist with weekly and monthly livestock reconciliations
- Assist with quarterly inventory journals
- Check and follow up on draft debtors/creditors transactions
- Follow up on outstanding amounts receivable
- Prepare, post and allocate divisional recharges
- Prepare monthly intercompany loan reconciliation
- Assist in the preparation of monthly/yearly closings
- Assist with other/ad hoc accounting tasks
- Prepare weekly production report
- Liase with farm managers for weekly livestock information
- Obtain quarterly inventory on hand information from farm managers
- Work with farm managers to resolve any stock/inventory queries
- Obtain monthly divisional expenditure information from operations manager
- Review monthly divisional recharges and resolve queries with operations manager
- Take minutes of meetings