BOOKKEEPER

Job Description

Title: BOOKKEEPER

Company Name: Deno Australia Pty Ltd

Vacancy: 2

Job Location: Adelaide

Employment Status: Full Time

 

About us

Deno Australia Pty Ltd was founded in 2018, based in South Australia, we own two wineries which located in Riverland and Barossa Valley, our objective is to become recognised as a maker of world-class wines that represent great value in any global market. Every DENO wine is guaranteed to be made with the same meticulous care and attention to quality – no matter which variety, brand or price point.

 

 

Qualifications & experience

 

  • Proven bookkeeping experience (three years or over)
  • Solid understanding of basic bookkeeping and accounting payable/receivable principles
  • Proven ability to calculate, post and manage accounting figures and financial records
  • High degree of accuracy and attention to detail
  • BS degree in Finance, Accounting 
  • Must hold a valid drivers’ licence
  • Fluent in both English and Mandarin (speaking and writing)

 

 

 

Tasks & responsibilities

 

  • Record day to day financial transactions and complete the posting process
  • Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
  • Bring the books to the trial balance stage
  • Perform partial checks of the posting process
  • Complete tax forms
  • Enter data, maintain records and create reports and financial statements
  • Process accounts receivable/payable and handle payroll in a timely manner
  • Undertaking the initial processing and recording of accounts; review accounting records, providing financial reports in a timely manner;
  • Maintain financial and tax procedures;  
  • Producing daily financial statements and month-end settlements;
  • Filing and maintaining the archival data such as contracts, invoices, accounting records and statements; 
  • Managing the payment authorities of each bank; 
  • Maintaining standard procedures for managing cash on hand and other shares;
  • Performing other related duties as required.

 

 

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