Australian Bookkeeper - RE

This is a remote position.

• Daily reconciliation of clients accounts through receipt bank
  
• Accounts management invoicing and receivables (excluding electricity revenue which is processed by the Billing Team)
  
• Payroll admin and processing through Xero
  
• Monthend Reconciliation
  
• Process and prepare financial and business forms for the purpose of checking account balances
  
• Perform routine calculations to produce analyses and reports
  
• Collect and enter data for various financial spreadsheets
  
• Review and audit financial statements and reports ensure all calculations and data entry is correct
  
• Reconcile any discrepancies or errors identified by conversing with clients
  
• Assist in creating financial reports on a regular basis
  
• Creditor invoices approval data entry & payment (Weekly)
  
• Enter creditor invoices into the job costing system and reconcile to Xero
  
• Reconcile and enter all income journals (Monthly)
  
• General Account EOM reconciliation.
  
• Ensuring all Invoices are entered and account reconciliations have been completed (Monthly)
  
• Preparation of General Account Reports Monthly (PNL) and Quarterly (GST)
  

Requirements

• Bachelor s Degree
  
• Qualified Bookkeeper ()
  
• Minimum of 3 years of experience
  
• Proven experience in Accounts Payable and General Ledger
  
• Excellent communication skills written and verbal
  
• Proactive problem solver highly organized and processoriented
  
• Experience in the ff:
  
• Xero MYOB and QuickBooks
  
• Experience with an Australian/NZ client
  
• Basic knowledge of Payroll BAS and GST ()
  
• Experience in receivable processes
  
• Great knowledge of Microsoft Outlook Word and Excel PowerPoint
  
• Experience in data entry document creation and general admin within a Financial Services ()
  

Benefits