Senior Bookkeeper | with AU Bookkeeping Experience
Apply NowOverview of the Role Bookkeepers are responsible in providing clients with high-quality work by paying close attention to detail, providing a quick turnaround for completion of tasks and being proactive and responsive to client requirements. Main duties include: • Assist Accounting Team in handling communications with clients and vendors such as sending out invoices, bills, statements, tax documents, email reminders, document requests and follow-ups. • Track, record and maintain clients and vendors profiles. • Perform document filing, collation and data entry. • Create invoices, bills and process payments. • Assist Accounting Team in processing, preparing and maintaining accounts receivable and payable records. • Perform reconciliation of bank accounts and other financial transactions. • Assist Accounting Team in preparing clients’ payroll. • Record journal entries, review spreadsheets and ledgers and other financial reports for accuracy. • Prepare Business Activity Statements • Create associated working papers • Assist Accounting Team to maintain fixed assets.