QBO &Xero Responsibilities & Tasks
*Manage and update client’s dashboard
*Create and Maintain best practice of Xero processes / procedures and client resources for the organisation
*Review and maintenance of profit and loss accounts
*Review and maintenance of balance accounts
*Allocation and reconciliation of bank accounts and maintain reconciliations
*Maintenance and additions / disposal of Asset Registers – including leases / hire purchases
*Payroll – Create payrun / maintain PAYG/SUPER reconciliations and related responsibilities
*Review or account and GST coding / allocation
*GST Reconciliations
*AP Processing and Maintenance
*AR Processing and Maintenance
*BAS / IAS Preparation
*Run and distribute reports
*Australian GST Knowledge
*Xero Adviser Certified, Xero Payroll Certified, Receipt Bank and QBO
*Financial Statement or Management Report Preparation
*Balance Sheet reconciliation
*Full Cycle of Accounting Process - Bills, Customer Invoice, Bank Rec, Credit Card Rec etc
“I have a team of 6 VA's that pretty much do everything for me”
Elishama Jiles
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