- Preparation of workpapers as required
- Balance sheet reconciliation
-Analyzing Profit and Loss statement and produce a comprehensivereasonableness report
- Data entry – receivables and payables
- Invoicing
- Payroll processing
- Updating employees’ information and tracking of leave balances.
- Calculating and preparing doctor’s pays
- Calculating and preparing superannuation
- Bank reconciliations
- Reconciling ATO Integrated Client Account- Financial reporting
- BAS and IAS preparation
- Detecting the causes of variances from lodged BAS and Xero.
- Monitoring outstanding payables
- Checking of End of Month Supplier Statements
- Reconciliation of inter-entity loan accounts of various entities
- Reconciliation of Medfin loan statements
- Create ABA files for payment as necessary
- Uploading of csv file to bank feeds
“The more I stepped away from it, the more successful our Chanel became!”
- Jim Orr
Onlinejobs.ph "ID Proof" indicates if "they are who they say they are".
It DOES NOT indicate skill level.
ID Proof scores are 0 - 99 with 99 being the best. It is calculated based on dozens of data points.
It's intended to help employers know who they're talking to is real, and not a fake identity.