Report back to the Managing Director on a weekly basis.
Oversee Accounts Payable, Accounts Receivable, and Payroll staff and any other requirements for the business.
Effectively maintain employee records, Payroll, Superannuation and Workcover requirements
Lodgement of Workcover and Payroll tax reporting as required.
Preparation of accurate financial reports, e.g. monthly reporting, year-end and forecast reporting, etc (including full workpapers for the CFO to review, within 10 days of month end).
Provide monthly reports for director by the 15th of each month.
Assist with the preparation of annual overhead budgets.
Ensure compliance with all statutory authorities and where necessary liaise with third parties such as external banking relationships, insurance companies and accounting firms.
Maintain Company Asset and Business Insurance Requirements.
Maintain Depreciation Schedules.
Assist the Director, CFO and external accountants with any additional Financial Reporting / Requirements as and when required.
Provide external accountants with information required to lodge BAS's with ATO.