Accounting Bookkeeper
CurrentAccount Receivables/Account Payables• Accurate day to day data entry to record all financial transactions.• Supplier payment processing including reconciliation and liaison with suppliers.• Accounts receivable duties including reconciliations, preparing invoices and contacting debtors.• Ensure receivables are collected promptly.• Investigating account queries• Reconcile monthly bank statements and credit cards.• Month end reconciliations for creditors and debtors to confirm accuracy.Payroll• Fortnightly payroll processing, approved timesheet collation, superannuation, STP, payroll tax.• maintain and update employee files on payroll software.• communicate with Managers and employees to address any payroll discrepancies.• provide information to employees and managers about payroll matters including tax issues, benefits anddeductions.• maintain accurate superannuation and other deduction and contribution records.• Ensure software updates are current.General Accounts• provide clerical and administrative support to management as requested.• Adhere to accounting policies and procedures.• Assisting with credit control responsibilities.