Interim Accountant

General Ledger

• Maintained accurate general ledger records in line with accounting standards.
• Prepared monthly, quarterly, and annual financial statements.
• Reconciled bank accounts, credit cards, and loan balances.
• Monitored cash flow and supported short- and medium-term cash forecasting.

• Processed supplier invoices and managed payment schedules.
• Issued customer invoices and monitored collections.
• Reconciled customer and supplier accounts.
• Managed deposits, progress payments, and final billing for installation-based projects.

• Processed payroll and contractor payments accurately and on time.
• Managed employee expense claims and reimbursements.
• Ensured compliance with payroll taxes and statutory benefits requirements.

• Prepared and submitted VAT/BAS, sales tax, and other statutory returns.
• Supported year-end tax processes and liaised with external accountants and auditors.
• Ensured compliance with relevant accounting standards and regulatory requirements.

• Tracked job costs, including materials, labour, and subcontractors.
• Monitored inventory levels of equipment and materials.
• Supported pricing analysis and margin reporting at project level.

• Provided financial insights and reporting to support management decision-making.
• Improved accounting processes and strengthened internal controls.
• Assisted with budgeting, forecasting, and financial planning activities.