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

• 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