Bookkeeper

Job description

Role Overview

● Support the client manager/Accountant

● Manage day-to-day transactions across multiple clients

Key Responsibilities:

· Transaction Management

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
• Taxable Payment Payments Annual Report

· Payroll and Payroll Related Compliance Support

• Preparation and processing of payroll and superannuation including:
• Managing Award compliance
• Ensuring Single Touch Payroll compliance
• Preparation of compliance requirements, including but not limited to:
• Payroll Tax
• Workers Compensation annual reporting
• Portable Long Service Leave
• Reconciliation of wages and superannuation accounts

· BAS/I...