Job Description
Overview of the Role
Bookkeepers are responsible for overseeing a company's financial data and ensuring compliance by maintaining accurate records of accounts payable, receivable, daily financial entries, and reconciliations. They handle daily accounting tasks, including monthly financial reporting, general ledger entries, and recording payments and adjustments. This role will focus on managing accounts, payables (AUS), client invoicing, recording payments and adjustments, and submitting financial reports as required by the Australian Taxation Office (ATO).
Responsibilities
- Record day-to-day financial transactions accurately.
- Perform recordkeeping and prepare financial reports.
- Prepare reports for the managers and assist the accountants.
- Manage Accounts Payable and Receivable.
- Perform account reconciliations, bank reconciliations, and credit card account reconciliations.
- Handle BIR reports and ens...