Manage full-cycle bookkeeping including accounts payable, receivable, and bank reconciliations using Xero. Handle payroll processing, STP requirements, and the preparation of monthly financial reports such as Profit & Loss and Balance Sheets.
• Manage three email inboxes, responding to enquiries and escalating issues where required.
• Process invoices and bills, ensuring accurate coding in Xero and uploading supporting documentation.
• Maintain accurate financial records and perform data entry into accounting software.
• Complete bank and credit card reconciliations.
• Manage accounts payable and receivable, including invoice processing and payment tracking.
• Monitor and categorise business expenses.
• Process payroll through Xero and assist with employee onboarding administration.
• Maintain organised digital filing systems for invoices, bank statements, and business records.
• Reconcile rental income statements with internal records.
• Prepare monthly financial reports, including Profit & Loss and Balance Sheet reports.
• Prepare fortnightly payroll through accounting software, finalise STP payroll requirements, and assist with wage subsidy and grant requests.
• Assist with ad hoc bookkeeping, reporting, and administrative tasks as required.