Record financial transactions and complete the posting process to Xero and other cloud-based bookkeeping systems

Review account codes and re-coding of transactions

Process purchase and sales invoices

Verify that invoices and transactions comply with Purchase Orders

Process authorised payment to suppliers’ invoices in an accurate and timely manner

Reconcile bank transactions, general ledger accounts, and other accounts

Review and balance the Balance Sheet and P&L account codes

Encode and post journal entries for accounts payable and accounts receivable

Complete year-end GST reconciliation with the Australian Taxation Office (ATO) lodgement documentation

Prepare and lodge Business (BAS) and Instalment Activity Statements (IAS) to the ATO

Process payroll, including payroll file payment and bank uploads

Process expense claims and reimbursements

Reconcile payroll and superannuation accounts

Assist with the month-end accounting process, including Payroll and Accounts Payable journals

Manage accounts payable and accounts receivable

Prepare and pay payroll tax returns (monthly) and reconciliation on an annual basis

Provide clerical and administrative support to management as requested

Contribute to team effort by accomplishing other tasks as requested by the client and/or management.

Perform other tasks as required by the client and the management