Assistant Accountant
Current• Maintaining Accounts payable by creating bills according to the purchase order and making Batch payment for all the suppliers.• Functioning Account receivable by creating invoices for all the customers and chasing for unpaid payments.• Processing of all the invoices and bills on daily basis.• Operating Payroll of the employees timely through setting up the new employees, preparing the timesheet accurately, processing post payroll and emailing the Pay invoice.• Maintaining Fixed Assets and running depreciation while doing end of month.• Reconciling all the expenses and the revenue and performing Bank Reconciliation on daily basis of company bank account to maintain records current and balanced.• Assisting with BAS lodgment on quarterly basis.• Assisting with end-of-month task and reviewing the Profit and Loss account.
