Associate Bookkeeper (AU)

Work Setup & Schedule:

• 6:30AM – 3:30PM – Mondays to Fridays
• 1x a week onsite for the first 3 months then will transition to Hybrid setup with 1x onsite day per month.

What you’ll be doing:

Bookkeeping and Accounting Services

• Process daily financial transactions using Xero or MYOB and other accounting systems as required.
• Perform bank and credit card reconciliations to ensure accuracy and completeness of financial records.
• Manage accounts receivable activities, including sales invoicing and monitoring outstanding balances.
• Process accounts payable transactions, including recording supplier invoices and payment support.
• Maintain accurate and up-to-date books of accounts for assigned clients.
• Assist in the monthly closing of books and preparation of financial reports.
• Prepare workpapers, reconciliations, supporting schedules, and...