About the Role
We are seeking a detail-oriented Admin Account Assistant to manage day-to-day bookkeeping, financial reporting, and reconciliation processes using Xero. The ideal candidate has hands-on experience with the Xero accounting platform and a solid understanding of accounting principles, month-end close procedures, and financial compliance.
Key Responsibilities
- Maintain accurate and up-to-date financial records in Xero, including accounts payable, accounts receivable, and general ledger entries
- Process invoices, bills, expense claims, and payment runs
- Perform bank reconciliations and resolve discrepancies in Xero
- Prepare monthly, quarterly, and annual financial statements (P&L, balance sheet, cash flow)
- Assist with month-end and year-end close processes
- Manage payroll processing and superannuation/tax obligations via Xero (or integrated payroll add-ons)
- Prepare and lodge GST returns and other statutory filings
- Reconcile intercompany transactions and subledgers to the GL
- Monitor accounts receivable/payable aging and follow up on outstanding items
- Support budgeting, forecasting, and variance analysis
- Liaise with external accountants, auditors, and tax agents as required
- Maintain Xero chart of accounts, tracking categories, and system configuration
- Ensure compliance with relevant accounting standards and internal controls
Required Skills & Qualifications
- Demonstrated proficiency in Xero or Similar Accounting Software
- Strong understanding of double-entry bookkeeping and GAAP/IFRS principles
- Experience with bank reconciliations, AP/AR, and payroll processing
- Proficiency in Microsoft Excel/Google Sheets
- Strong attention to detail and accuracy
- Good organizational and time-management skills
- Ability to work independently and meet deadlines