Accountant

Overview

Looking for part-time work (4 hours/day)

at $9.00/hour ($792.00/month)

Bachelors degree

Last Active

September 10th, 2024 (38 days ago)

Member Since

May 25th, 2022

Profile Description

• Monthly reconciliation of balance sheet accounts.
• Reviewing Monthly reports (P&L & Balance Sheet)
• Reconciliation of Various bank accounts.
• Ensuring Real accounts are properly substantiated.
• Preparing reports for IAS/BAS lodgments to be submitted to tax team for review
• Preparing Financial Year working paper.
• Responding to Accounts Email.
Payable functions.
• Entering bills in XERO.
• Ensuring Data is entered & accounted correctly.
• Processing payments by exporting ABA file and uploading payments in bank. (Import/BPAY/International Payments)
• Sending Remittance advice to respective suppliers for reference.
• Generate & monitor aging of payables report
• Liaising with Supplier for any discrepancies between recorded in books and SOA.
• Bank reconciliations.
Receivable functions
• Issuing Tax invoice in XERO
• Generate & monitor aging of receivable report
• Chasing Clients for outstanding invoices.
Payroll
• Entering Employee details in XERO
• Ensuring the accuracy of entries in XERO against employee’s contract.
• Processing wages payments.
• Super payments & STP filing.