Intermediate Accountant

Responsible for assisting with the Bookkeeping, client payments and BAS compliance tasks for clients.


BAS Compliance

  • Reviewing GST coding
  • P&L and BS review to ensure correct entries
  • Report preparation

Bookkeeping and Accounts Payable

  • Bank reconciliation
  • Credit card reconciliation
  • Cash float reconciliation
  • Debtor entries
  • Review Receipt Bank AP invoices in Xero
  • Aged payable review
  • Account summary report preparation

Client Payment Preparation

  • Create the batch payment
  • Collate and review supporting documents

Internal Systems and Software

  • Xero
  • QBO
  • Office 365 (including Microsoft Teams)
  • HubOne/SharePoint
  • ReceiptBank (OCR)
  • CCH iFirm – (Practice Management)
  • Igloo (for client’s internal resources)
  • Nitro Pro