Accounts Payable
· Enter Invoices and Receipts
· Reconciliation of supplier statements
· Payments uploaded direct into bank account ready for approval
Accounts Receivable
· Creating and coding customer invoices and sending to customers
· Debt collection for clients with overdue invoices via phone or email
· Reports available to show the customers still owing money
Payroll and Superannuation
· Process payroll and issues employees with payslips
· Annual leave accrual and personal leave accrual
· Reconciliation of Superannuation and payments
· Prepare Payment summaries and issue to employees at the end of financial year
Budget vs Actual comparisons
Bank and credit card reconciliations
· Preparation of BAS (Business Activity Statements) & IAS (Instalment Activity
Statements)
