Key Responsibilities and Accountabilities

Accounting

• Accurate and timely reconciliation of bank transactions across the portfolio of stores and management entities.
• Maintain bank rules for all group entities in multiple Xero files.
• Maintain register of unreconciled transactions and information required.
• Prepare, post and verify accurate and complete manual journal entries in Xero files.
• Record and reconcile inter-company lease and sublease transactions.
• Assist senior management accountants / management accountants to prepare accurate and timely inter-company loan reconciliation workpapers.
• Assist with other ad hoc month end and compliance tasks as requested.

Review & Process Improvement

• Work with other management accountants and broader Finance team to identify areas of potential improvement to processes.

Human Resources and Team Management

• Assist with the maintenance of process documents and onboarding new team members from time to time.
• Continuous on the job learning and development.

Other

• Ad hoc duties as required.