Supports Sr. Bookkeeper in the performance of their duties
Accurately enters all transactions daily/weekly/monthly into
Xero
Upload all supporting evidence for all the transactions using
Hubdoc
Performs bank reconciliation for all the client bank accounts
Prepares of monthly/quarterly PAYGW,PAYGI, Business
Activity Statements and Installment Activity Statement
including fully reconciled workpapers
Prepares quarterly superannuation returns for all entities as
required
Reconciles subsidiary and General ledger accounts with
external records
Prepares fully reconciled Trial balance
Prepares Manual Journal
Prepares invoice for client's statements and receivable
“I have a team of 6 VA's that pretty much do everything for me”
Elishama Jiles
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