Responsibilities
- Accounts payable and receivable: Ensure that bills are paid and that money coming into the business is accounted for our clients.
- Payroll: Calculate and pay taxes, and prepare weekly payroll for employees
Financial transactions: Document daily financial transactions, including cash receipts and vendor invoices - Data entry: Enter financial data into bookkeeping software, spreadsheets, and databases
- Financial reports: Generate financial reports, such as balance sheets, income statements, cash flow statements, and reconciliation statements
- Reconciling accounts: Reconcile accounts and identify data irregularities
- Banking activities: Process payments, prepare bank deposits, and verify receipts
- Invoices and receipts: Generate invoices and receipts for credit card bills, inventory orders, and more
- Business activity statements: Prepare and lodge business activity statements (BAS)