As a Bookkeeper, daily responsibilities may include:

Record financial transactions and complete the posting process to Xero and other cloud-based bookkeeping systems Review account codes and re-coding of transactions Process purchase and sales invoices Verify that invoices and transactions comply with Purchase Orders Process authorized payment to supplier’s invoices in an accurate and timely manner Reconcile bank transactions, general ledger accounts and other accounts Review and balance of Balance Sheet and P&L account codes Encode and post of journal entries for accounts payable and accounts receivable Complete year end GST reconciliation with ATO lodgement documentation Prepare and lodge of Business and Instalment Activity Statements to the Australian Tax Office Process payroll including payroll file payment and bank uploads Process expense claims and reimbursements Reconcile payroll and superannuation accounts Assist with month end accounting process including Payroll and Accounts Payable journals Manage accounts payable and accounts receivable Prepare and pay of payroll tax returns (monthly) and reconciliation on annual basis Provide clerical and administrative support to management as requested Contribute to team effort by accomplishing other tasks as requested by the client and/or management.