Jobs in Aldinga, sa, au

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This position, reporting to Nicole, is responsible for clients' bookkeeping as delegated by the director to ensure accuracy and completeness of work with a high level of attention to detail, while maintaining productivity standards.

Part-time or contractor available

Role & Responsibilities

• Conduct data entry of bank accounts, invoices / receipts, and bills / payments
• Process payroll requirements
• Reconcile all bank, credit card, and loan accounts
• Reconcile key general ledger accounts
• Report unusual or inconsistent movements to the manager or client
• Consult with clients regarding queries
• Check draft accounts once processed and verify balance sheet items
• Check profit and loss items and analyze ledger accounts
• Prepare reconciliations of GST and payroll accounts from the general ledger
• Research GST and compliance issues
• Prepare financial reports and working papers
• Prepare business activity statements (if requested)
• Liaise with ATO and other statutory bodies as required
• Interpret cash flow if required
• Attend and participate in client meetings
• Maintain & update client manual, checklists, and process documents
• Update own timesheets and other admin requirements as directed
• Ensure client accounts are kept up to date and orderly based on client expectations
• Perform other activities as required

Core Experience

Education Required

Seniority level

Employment type

Job function

J-18808-Ljbffr