JUNIOR FINANCIAL ACCOUNTANT
REPORTS TO :Finance Manager
Provide support to financial reporting, general ledger maintenance and process improvement across the Matchbox business.
Maintain approved general accounting practices to ensure accounting, financial and operating reports accurately reflect the condition of the business.
Maintain the general accounting functions including journals, accruals, reconciliations, month end processing, source documents and other supporting documentation.
Responsible for reconciliation of all Matchbox Bank Accounts (includes bank entries, including fees, Interest, transfers, manual payment entries & accounts receivable receipting).
Responsible for Month End close.
Review & upload Productions Trail Balances into SAP on monthly basis.
Prepare and post various transactional journals.
Maintain intercompany accounts and transactions including intercompany eliminations and recharges.
Manage the revenue/accounts receivable operation of the business including invoicing, cash collection and external reporting.
Manage and report on current development projects to relevant stakeholders.
Lodge ATO & IRD tax related requirements as required.
Report Payroll Tax for Matchbox Productions on a monthly basis to the relevant state bodies.
Maintenance of the Fixed Asset Register.
Completion of NBCU quarterly reporting requirements- Balance Sheet Reporting
Responsible for managing Matchbox’s Reporting- Royalty Reporting & Reporting to Participations
Take lead in managing Concur Expense System – Expenses and Corporate Credit Cards
Support Finance Manager during interim & full year audit process for Matchbox Group
Working closely with the Finance Manager & Finance Director on relevant business matters and providing the necessary assistance as required.
Ensure activities comply with legal, professional and ethical standards.
- studying toward a CA/CPA qualification
- Prior industry experience is desirable but not essential
- Previous exposure to SAP is desirable but not essential
- Intermediate to advanced knowledge of Excel (incl. a good understanding of pivot tables and file links)