Audit of SMSF’s, verifying their financial statements present a fair and true representation of the fund’s assets, financial performance, and compliance with the laws and regulations governing superannuation. Querying with clients if further documents and/or clarifications are required.

Accounts payable including data entry (invoices, bills, reimbursements, etc), preparing reports for supervisors and managers, some training to provide cover for payroll officer if required. Administrative duties as required including banking and mail, communicating with customers and suppliers, and booking couriers, travel and accommodation.

Initial setup of funds into the system and undertaking preliminary testing prior to audit. Audit of SMSF’s, verifying their financial statements present a fair and true representation of the fund’s assets, financial performance, and compliance with the laws and regulations governing superannuation. Liaising with clients if further documents and/or clarifications are required.

Review SMSFs’ financial statements, verifying they present a fair and true representation of the fund’s financial performance, and assessing the fund’s compliance with the laws and regulations governing superannuation. Liaising with accountants whenever queries arise or if further information is required to complete their client’s audit.

Collate and prepare the necessary paperwork required to invoice patient travel offices from various states for the accommodation of the families, chase any missing paperwork, and help update the debtors ledger. Weekly change order and banking collection. Share reception duties including accommodation bookings, checking families in/out of accommodation, signing visitors and contractors in/out, cash handling, and end-of-shift float reconciliations. Active member of the Workplace Health, Safety &… Show more Collate and prepare the necessary paperwork required to invoice patient travel offices from various states for the accommodation of the families, chase any missing paperwork, and help update the debtors ledger. Weekly change order and banking collection. Share reception duties including accommodation bookings, checking families in/out of accommodation, signing visitors and contractors in/out, cash handling, and end-of-shift float reconciliations. Active member of the Workplace Health, Safety & Wellbeing committee. Show less

My main responsibility here is to look after the bookkeeping including payroll and bank reconciliations. I also work reception duties as required, including the taking of bookings, checking people in/out, and cash handling. At times, as required, other duties include the cleaning of the office areas, motel grounds and the motel’s rooms.

This role involved a lot of data entry, as one of my primary duties was the entering of work orders from the sales reps into the system. I also ordered stock as required for those orders and was involved in other various steps throughout the production process until the orders were sent to the clients. I attended two production meetings daily, and other duties as required, including the picking and packing of standard stock for clients, and stock takes. I was also trained in the receptionist… Show more This role involved a lot of data entry, as one of my primary duties was the entering of work orders from the sales reps into the system. I also ordered stock as required for those orders and was involved in other various steps throughout the production process until the orders were sent to the clients. I attended two production meetings daily, and other duties as required, including the picking and packing of standard stock for clients, and stock takes. I was also trained in the receptionist position, including the afternoon mail run, and filled in when required. Show less

In this position I looked after the bookkeeping including payroll and bank reconciliations, and worked in reception with duties including checking customers in/out (motel rooms / cabins / caravan and camping sites), cash handling, and assisting in the cleaning and maintenance of the grounds and amenities.