QuickBooks and Xero Certified
Bank and credit
Analysis of balance sheet accounts and control account reconciliations
Profit and loss Preparation and review analysis
Monthly financial reports and statements Management Reports
Processing payroll journals
Accounts Receivable and Accounts Payable
Financial records management
Importing and exporting transactions and
Intercompany transactions and reconciliations
-Liaising with suppliers and customers for
invoices and statementsPrepares the financial statements forecasted and Actual Vs. Variance Analysis
Make Cash Flows Projection and Analysis
Reconcile all balance sheet accounts; review
input accuracy and prepare monthly reports and
Journal entries, as needed.
General ledger maintenance
Utilizing Modern Digital Tools such as Slack, Asana, G
suites in submitting Daily Task Reports
Assistance with the annual budget and audit process
Prepares Monthly and Quarterly BAS Returns
Records Sales & Expense in XERO Accounting Software
Check and Process
Prepare and/or review all expense reports for accuracy and proper expense disclosure
Reconciles the Inventory (Warehouse stock Vs. Xero
Check Daily Sales in Magento, Shopify, Amazon
Monitors Accounts Payable/ Receivable Monthly
Monitors GST Reports Monthly in Xero
Make a monthly KPI report to ensure the performance of each tea
Check OSI monthly if properly recorded to correct entry and Receivable
is update on the timely m
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