Bookkeeper

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
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Reconciliations, customer invoicing, supplier payments and expenses
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Processing of Payroll, Leave Accruals, Superannuation and End of Year Finalisation
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Work with Xero addons eg Xero Practice Manager, Employment Hero, Dext, Xbert
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IAS and BAS preparation and lodgements
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Payroll Tax calculation and lodgements
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TPAR preparation and lodgements
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Manual journals and adjustments
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Fixed Asset Register and depreciation processing
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Reports for clients – cashflow, monthly reports, annual reports
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Prepare budgets and reports for clients
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Prepare EOFY handover to accountants
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Liaising with accountants regarding client files
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Setup of new Xero files including bank feeds and opening balances
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Integration of Xero with addon software
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Assisting clients to set up efficient processes in their business
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Assisting clients to set up efficient accounting workflow processes