The AU Intermediate Accountant is responsible for assisting with the Bookkeeping, client payments and BAS compliance tasks for our clients.
DUTIES AND RESPONSIBILITIES
- 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 & Software
- Xero
- QBO
- Office 365 (including Microsoft Teams)
- HubOne/SharePoint
- ReceiptBank (OCR)
- CCH iFirm – (Practice Management)
- Igloo (Client’s internal resources)
- Nitro Pro
