Accounts Payable Bookkeeper

Job description:

Role Overview:

● Support the client manager

● Manage day-to-day transactions across multiple clients

● Reconciliation of profit and loss and balance sheet

Key Responsibilities:

·Transaction Management

o Oversight of accounts payable function including:

• management of client bills/invoices in Dext and Xero
• bank reconciliation
• preparation of supplier batch payments
• reconciliation of supplier statements

o Taxable Payment Payments Annual Report

· Payroll and Payroll Related Compliance

o Preparation and processing of payroll and superannuation including:

o Managing Award compliance

o Ensuring Single Touch Payroll compliance

o Preparation of compliance requirements, including but not limited to:

o Payroll Tax

o Workers Compensation annual reporting

o Portable Long Service Leave

o Reconciliation of wages and sup...