About Us Founded in Montreal, Canada in 2015, Valsoft's mission is to buy, enhance, and grow vertical market software companies. These companies provide mission-critical solutions in their respective niche industries. Our businesses serve 25+ industries, such as Hospitality, E-commerce, Manufacturing, Workforce Management, and Media & Broadcasting.
So far, we have acquired over 100 companies and built a global team of more than 3,000 employees across 14+ countries.
This role would be focused on supporting the following Australian businesses that have joined the Valsoft conglomerate over the years:
H&L
InnQuest Australia
CMS Hospitality
Easy Employer
Wageloch
Azility
About The Role As a Senior Accountant, you will collaborate closely with the Finance Manager and the Managing Director to drive financial performance and strategic decision-making. The selected candidate will be based in Adelaide, working in a hybrid setting that combines remote work and in-office presence at our location in Thebarton.
What You'll Be Doing:
· Preparation and review of financial statements, including income statements and balance sheets for each division.
· Ensure that all financial information is accurate, consistent, and compliant with accounting principles and relevant regulations.
· Participation in the completion of audit engagements and compliance requirements, including the IFRS transition.
Month End Close · Month-end entries and allocations: Includes GL reconciliations, journal entry booking, and salary and department cost allocations.
· Accruals and provisions: Manage bonuses/commissions accruals and AFDA provisions for bad debts.
· Payroll and tax reporting: Prepare payroll reports and tax/transfer pricing entries.
· Financial reconciliations: Finalize monthly entries, reconcile balance sheet and bank accounts.
· P&L Analysis and FS Preparation: Analyze the Profit and Loss statement, and prepare Financial Statements (balance sheet, income statement, cash flow statement).
· Review results with finance manager to provide insights, improve processes, and document financial procedures.
Financial Analysis · Conduct in-depth financial analysis, comparing actual performance against budgeted figures and providing variance analysis.
· Identify financial trends, opportunities, and potential risks, enabling management to make informed decisions to improve divisional performance.
Budgeting And Forecasting · Rolling/Active forecast preparation: Develop and maintain the annual budgeting process and regularly update forecasts.
Additional Tasks · Cash Flow reporting and analysis.
· Monthly Business Review Deck preparation.
· Churn reporting.
· AR/AP oversight.
About You To be successful in the role you will:
Hold tertiary qualifications in accounting or finance, CPA highly preferred;
Have a minimum of three to five (3-5) years' experience in a similar position;
Knowledge of accounting principles and practices including crucial support functions such as AR & AP.
Have a sound understanding of Goods & Services Tax (GST) principles;
Be a proficient user of Microsoft Office suite applications including Excel, Outlook and Word;
Be a proficient user of finance software applications (Netsuite experience advantageous)
Show initiative with a 'can do' and 'hands-on' approach;
Derive satisfaction from the quality and timeliness of your work completed;
Have excellent communication & interpersonal skills.
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