Bookkeeper

The Senior Bookkeeper will provide finance support to small business clients of an Australian accounting firm. The role requires a solid background in accounting and will be responsible for processing of bank transactions, recording of supplier bills, bank reconciliations, processing payroll and generating financial reports.

Bank transactions

• Issuing monthly debit card reconciliation to House Managers, reconcile debit card statements monthly, identifying discrepancies and following up on any outstanding items
• Record bank transactions using Xero software, including accurate GL coding of receipts and payments

Supplier Payments and Expenses

• Enter supplier invoices into Xero, accurately coding expenses.
• Collate supplier invoices
• Ensure all supplier bills are recorded correctly and ready for payment.
• Record bank payment transactions, coding to appropriate accounts.

Payroll ...