• Reconcile Bank statements daily, deposits, and transfers • Record day-to-day financial transactions in general journal and general ledger • Prepare quarterly BAS and complete payroll using QuickBooks and following regulations • Prepare quotations for clients (residential and commercial), process invoices for contractors • Track and monitor expenses and income for implementing effective financial controls.• Generating and issuing customer invoices… Show more • Reconcile Bank statements daily, deposits, and transfers • Record day-to-day financial transactions in general journal and general ledger • Prepare quarterly BAS and complete payroll using QuickBooks and following regulations • Prepare quotations for clients (residential and commercial), process invoices for contractors • Track and monitor expenses and income for implementing effective financial controls.• Generating and issuing customer invoices for goods or services provided at QuickBooks.• Ensuring that invoices are accurate, complete, and sent out promptly.• Record and process incoming customer payments, including Cash, checks (BPAY), electronic transfers (EFT), and credit card (Visa, MIC and Amex) transactions.• Allocate these payments to the appropriate customer accounts and invoices in Adept software.• Monitor outstanding accounts and follow up on overdue payments Show less

• Taxable Payments Annual Reports (TPAR)• Individual Tax Returns (ITR)• BAS Reconciliations, Payroll, Banking and Bookkeeping• Record day-to-day financial transactions in the general journal and general ledger.

• Recording all accounts and preparing journal entries & journal ledger• Accounts payable/receivable/reconciliation• Preparing monthly payroll•Completing year ends, BAS, TPAR, payroll and superannuation • Preparing monthly financial reports