• Perform end-to-end bank reconciliations and resolve discrepancies • Enter, review, and manage accounts payable and accounts receivable • Process end-to-end Australian payroll and maintain payroll compliance • Prepare and review BAS and IAS in accordance with Australian GST legislation • Review work completed by Intermediate Bookkeepers to ensure accuracy and quality standards • Ensure accuracy and completeness of client records across systems • Identify issues, anomalies, or process gaps and address or escalate as required • Maintain high-quality bookkeeping standards across multiple clients

• Bookkeepers are in charge of setting-up new accounting systems • Performing accounting activities to produce periodical Financial Statements • Assignments will vary from a client to another • Must be extremely well organized

• Maintain accurate financial records and books in QuickBooks. • Handle accounts receivable and accounts payable functions. • Set up processes to provide better financial decisions for the company. • Prepare and present financial reports, including profit and loss statements, balance sheets, and cash flow statements. • Generate financial forecasts and budget reports to support decision-making. • Create and maintain detailed documentation of financial processes. • Monitor and control costs. • Manage and maintain cash flow for the organization. • Conduct regular financial audits to ensure accuracy and compliance. • Collaborate with accountants, as needed, to ensure accuracy and compliance of financial records. • Assist with purchasing and procurement activities. • Work closely with the management team to provide financial insights and recommendations. • Perform in-depth financial analysis to identify growth opportunities and cost-saving measures. • Develop and implement process improvements to enhance financial efficiency and accuracy.

• Update financial spreadsheets with daily transactions and prepare balance sheets. • Track and reconcile bank statements. • Create cost analysis reports (fixed and variable costs) and process tax payments. • Support monthly payroll and keep organized records. • Record accounts payable and accounts receivable. • Process invoices and follow up with clients, suppliers, and partners as needed. • Other similar or related tasks.