Senior Bookkeeper
4 weeks ago
Manual Journal and BAS preparation
Monthly manual journal entries
Update of FY24 workpaper in support for the manual journal
Collate source docs for manual journals
BAS preparation - update BAS worksheet and BAS lodging
Review and investigate BAS imbalances (final checking)
FS report
Preparation and review of Balance Sheet and Profit and Loss
Balance sheet and Profit and Loss (final review)
Sales figure report (checking)
PDF copies for partners (checking)
POSworks Sales vs Xero (checking)
POSworks Wages (checking)
Trends for Partners (preparation)
Other EOM reports
Bookkeeping
Manual Journal entry for Rent, API, Sigma, Symbion
Bank reconciliation (CFT store)
Others
CFT Loan Reconciliation
CBA/WP Loan Reconciliation
OIC
Assist supervisor in ensuring that the process and procedures are followed in preparation of the client work
Lead/oversee the team in the absence of the supervisor
Qualifications:
KEY SKILLS REQUIRED
. 1 + years bookkeeping experience
. Advanced Microsoft Excel expertise
. Exposure to accounting software including Xero, MYOB and QuickBooks
. Excellent written and verbal communication skills
. High level of attention to detail
. The capacity to work autonomously and as a member of a team
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