Bookkeeper

ROLE OUTLINE:

Reporting to the Management Accountant or Financial Controller, our bookkeepers play an essential role within an organisation administering your company's affairs. 

TYPICAL JOB DUTIES AND RESPONSIBILITIES

The Bookkeeper role can vary depending on the size of your organisation. Typical job duties and responsibilities may include, but are not limited to:

  • Managing the day to day accounting transactions

  • Reconciling bank accounts

  • Managing the accounts payable function including the processing of invoices due for payment

  • Managing the accounts receivable function including the allocation of payments

  • Credit control of overdue payments

  • Preparing the monthly accounts

  • Reconciliation, preparation and lodgement of monthly or quarterly business activity statements (BAS)

  • Liaising with the external Accountant for annual accounts and tax queries