Accounting Manager

Travel is a dynamic travel solutions provider on a mission to drive innovation and change in business models that touch consumers on their travel journey. Through our mission we house Australia’s largest independent wholesale brands; Freestyle Holidays, Rosie’s Holidays & the Collection providing airfares, hotels, car rental and touring products to many destinations around the world. We are looking for an Accounting Manager who is CPA, or CA qualified, and has experience working in the travel industry. Si Holidays is growing, changing and evolving constantly. The role demands a critical thinker who will add value to the accounts team and wider business. Calypso and Zero knowledge is an advantage. Tasks include but not limited to:

• Prepare and review reconciliations and provide assistance as required to ensure all Balance Sheet accounts have supporting documentation and meet audit expectations

• Monitor, review and analyse the Management Accounts, ensuring accuracy and validity of all entries and highlight any anomalies against budgeted expectations to the FC immediately.

• Ensure the statutory obligations (i.e. BAS, audited accounts, IATA returns, TCF returns etc.) are prepared and submitted within the required timeframes.

• Responsible for the Treasury, Foreign Exchange (FX), Cash/Banking Management including Interest Rates, Term Deposits, borrowings, Bank Charges (Review and assessment), Ensure adequate controls and segregation of duties are in place in respect to checking validity and signing-off all invoices for payment.

• Prepare year-end financial reports including the preparation of year-end transactions

• Manage the preparation of year-end audit and assist the

external auditors with the audit process. If you are interested in applying please send your CV to Si