Bank Accountant Jobs in Ballarat
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Search Results - Bank Accountant Jobs in Ballarat
Six Degrees Executive-Ballarat VIC
the company’s accounting functions.
Key Responsibilities:
1. Perform bookkeeping duties including accurate data entry, reconciling bank accounts, and managing accounts payable/receivable.
2. Prepare BAS, IAS, payroll tax, FBT, and Workcover declarations...
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Michael Page Australia-Ballarat VIC
accounting tasks including preparation and posting of month end journals, and month end reports
• Preparation of weekly bank account reconciliations and ensure transactions are allocated appropriately
• Monthly corporate general ledger account reconciliations...
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Michael Page Australia-Ballarat VIC
Description
Key Responsibilities:
• Bank reconciliations
• Prepayments and accruals
• Assist with end-to-end payroll, to include journal postings and reconciliations
• Responsible for maintaining fixed assets and general ledger
• Assist with the accounts...
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Tbwa Chiat/Day Inc-Ballarat VIC
including journals, bank accounts, and balance sheet reconciliations.
• Oversee accounts payable/receivable reconciliations, daily bank reconciliations, and intercompany loan reconciliations.
• Handle treasury, cash flow management, and forecasting.
• Assist...
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Zipline.io-Ballarat VIC
compliance including BAS/IAS/payroll/FBT tax
• Prepare weekly payments, ensuring that all bank accounts are liquid across regions of operations (AU/US/SG)
• Prepare monthly payroll and all associated returns and payments
• Own our billing system, Subscript...
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The Australian Ballet-Ballarat VIC
entering financial data into accounting software and maintaining up-to-date records.
• Perform bank and account reconciliations to ensure accuracy of the financial data.
• Assist during internal and external audits by preparing necessary documentation.
3. ..
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Tlchealthcare-Ballarat VIC
support with preparation of monthly financial reconciliations
• End of month tasks, including accounts payable and bank reconciliations
• Assisting with preparation of year-end financial statements
• Assisting with preparation of tax compliance...
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ClearCompany-Ballarat VIC
Reconciling bank statements and performing general ledger entries
• Assisting in the preparation of financial reports, budgets, and forecasts
• Conducting periodic inventory checks and reconciling inventory records
• Performing accounts reconciliation...
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Airwallex-Ballarat VIC
daily accounting and finance duties including receivables and payables processes, general ledger and bank reconciliations
• Own the financial control procedures on our monthly close reporting processes including balance sheet, P&L reviews prior...
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Michael Page Australia-Ballarat VIC
with the highest level of detail
• Send weekly supplier invoice report to Financial Controller for review
• Credit Cards
• Reconcile balance sheet accounts to bank facility statement
• All credit cards to be fully reconciled to the end of the billing statement...
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Michael Page Australia-Ballarat VIC
into SAP, ensuring accuracy
• Creating new vendors, both overseas and local ensuring accuracy of all data
• Ensure bank accounts are reconciled for both entities
• Ensure efficient and accurate end-of-month processing
• Other ad hoc duties as required...
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Michael Page Australia-Ballarat VIC
and collections are applied, amounts are accounted for, and miscellaneous differences are cleared.
• Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts...
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Value Care Limited.-Ballarat VIC
Responsibilities:
• Processing financial transactions accurately and efficiently
• Managing accounts payable and accounts receivable functions
• Reconciling bank statements and preparing financial reports
• Assisting with budget preparation and monitoring expenses...
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Bank Australia Limited-Ballarat VIC
business accounts.
• Identifying opportunities to market our range of financial products and services through continuous education and interaction with our customers both new and existing.
• Promoting Bank Australia in a positive and professional way in our...
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Hedley Scott-Ballarat VIC
environment, providing essential accounting support services to a focused range of clients.
Responsibilities:
• Manage client accounts, including accounts payable and accounts receivable functions.
• Perform bank reconciliations and maintain accurate general...
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