Bookkeeper

Overall Purpose of the Role

To manage a portfolio of clients to deliver on time and accurate bookkeeping/payroll outcomes to the organization's online client base.

Responsibilities and Activities

• Reconciliations, customer invoicing, supplier payments and expenses

• Processing of Payroll, Leave Accruals, Superannuation and End of Year Finalisation

• Work with Xero addons eg Xero Practice Manager, Employment Hero, Dext, Xbert

• IAS and BAS preparation and lodgements

• Payroll Tax calculation and lodgements

• TPAR preparation and lodgements

• Manual journals and adjustments

• Fixed Asset Register and depreciation processing

• Reports for clients – cashflow, monthly reports, annual reports

• Prepare budgets and reports for clients

• Prepare EOFY handover to accountants

• Liaising with accountants regarding client files

• Setup of new Xero files including bank feeds and opening balances

• Integration of Xero with addon software

• Assisting clients to set up efficient processes in their business

• Assisting clients to set up efficient accounting workflow processes