• Full cycle accounts payable/receivable processing.• Reconcile all bank accounts.• Prepare payroll for employees, addressing payroll and leaves accrual related enquiries.• Prepare, examine and analyse financial statements, and other budgetary reports.• Develop, maintain, and analyse budgets, prepare periodic reports that compare planned expenses to actual costs.• Taxation compliance, including preparation and lodgement of Business Activity Statements.• Prepare documents… Show more • Full cycle accounts payable/receivable processing.• Reconcile all bank accounts.• Prepare payroll for employees, addressing payroll and leaves accrual related enquiries.• Prepare, examine and analyse financial statements, and other budgetary reports.• Develop, maintain, and analyse budgets, prepare periodic reports that compare planned expenses to actual costs.• Taxation compliance, including preparation and lodgement of Business Activity Statements.• Prepare documents to help prepare and lodge tax returns.• Examine business operations, patterns, costs, and incomes to provide advice for improvement.• Prepare cashflow forecasts.• Introduce, develop, implement, modify document record keeping and accounting systems using current computer technologies.• Ensure that sufficient funds are available to meet ongoing operational requirements.• Update financial data in database to ensure that information will be accurate and immediately available when needed.• Resolve accounting ad hoc issues such as incorrectly assigned entries and invoices.• Responsible for explaining accounting discrepancies as per request.• Carry out internal control over financial reporting (ICFR) reviews, including detailed testing, across all relevant processes and entities.• Maintain and update internal audit processes and procedures. Show less

Inducting new employeesProviding ongoing trainingSupervising team activitiesProviding strong leadership to all team members with ongoing recruiting, training, coaching and supportManaging production volumes based on supply and demand.Assisting with the management of the overall financial and operational performance Adhering to food safety and WHS guidelines according to company requirementsCompleting weekly stock take and financial balancing

Assisting Finance Team with Preparing Accounts Receivable and ArchivingAssisting Finance Team with Reports for ClientsAssisting Finance Team with integration of Rostering system (Carelink) with Accounting System (MYOB)Assisting Recruiting Team with Scanning and Archiving Employees FilesAssist Training Business with Filing and Archiving

Preparing Tax Returns for Individual Completing Bookkeeping System on XeroData entry and record keepingReconciliation of bank accounts with company income and expensesGeneral admin including phone calls, mails and emails

Managed Clients AccountsMonitored Cash Payment systemUsed Online Invoice SoftwareConducted Stock Checking in production of road safety departmentPrepared Monthly Monitoring Report (MMR)