Job Description Join our Finance Division as as Assistant Accountant to make a real impact every day. We say that because we know that every conversation we have, every code line we write and every interface we design is another opportunity for us to enrich our customers’ experiences. Ensuring bank reconciliations are kept up to date, that funds are correctly allocated, reconciled and reported on. Main Responsibilities: Ensure month end reconciliations are complete and accurate within One Stream Manage the identification, recording, reporting, valuation, accounting of fixed assets Preparation of the monthly internal capitalisation of labour reports and analysis Allocation of correct useful life, monthly running of Netsuite processes and reconciliation of the register to the ledger Preparation of the movement table for fixed assets Assist with the preparation of indirect tax returns (VAT/GST etc) and reconciliation of the returns to the ledger and to Netsuite tax reports Assist with the submission of the actual return and responding to queries from tax authorities Assist with the analysis of ledger activity for month end reporting and tax analysis Assist with the management of Corporate card expenses and prompt reporting and follow up for late submissions Assist with responding to audit queries. Processing of ad hoc journal entries Assisting with one off finance related projects