Bookkeeper

Job description

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