• Processed payroll for approximately 50-70 total employees.• Time reports, PAYG, Tax, Superannuation, and Payroll Tax. • Processing bank reconciliation• Book keeping.• Cash method and accrual method.• Reviewing and Reconciling GL entries and Accounts including Banking and investigating inconsistency and assessed accuracy.• Monitoring and managing cash flow.• Collected and arranged information and entered details into computer database.• Compiled P&L summary and financial reports pertaining to cash receipts, expenditures and profit and loss.• Responsible to monitor the status of accounts receivable and payable to facilitate efficient processing.• Assistant with completing monthly account reconciliation for large corporations.• Completed routine bookkeeping for a number of businesses without internal bookkeeping systems.• Preparation of BAS, and Lodgement of tax return for individual and Soletraders.• Assisted with running month-end reports, month end close balance sheet reconciliation bank reconciliation, processing of journals and GST.• Assisting with financial analysis, budgeting and forecasting.• Processing Accounts payable and Receivable including 100 invoices a day.• Performed daily Bank and Credit card Reconciliation.• Reconcile monthly supplier statement.• Updating and maintaining records and expenditures.• Preparing, mailing invoices and posting payments to customers account.

Examining bank statements and reconciling them with general ledger entriesExamining expenses submitted by employeesKeeping an eye on incoming payments from accounts receivable and outgoing payments from accounts payableCreating company financial reports with the above information includedAnalysing data collected in order to determine the state of the company’s financial healthAnalysing data to understand where the company is generating and losing revenue