- Daily account reconciliation at Xero, QuickBooks, and MYOB.
- Sales invoice processing. (Billing)
- Managing payable tax invoices.
- Handling AP/AR transactions & reports (Aged
Receivable/Payable Summary)
- Payroll processing
- PAYG and Superannuation Processing
- Business Activity Statements lodgment assistance.
- GST reconciliation and reporting.
- Generating and reporting of Weekly/Monthly Management
Reports.
- Generating and reporting of Balance Sheet Reconciliation
and Profit/Loss Statement.
- Processing and sending ASIC Annual Company and Invoice
Statements
- Prepares Financial Statements.
- Managing inquiries and concerns of the clients.
- All administrative works and responsibilities
- Daily Accounts Reconciliation in Affinity
- Tax Invoice payment processing
- Matter Disbursements processing
- Managing Loan transactions and payment
- Sales Invoice recording
- Trust Account transactions processing
- Matter management
- Generating and Reporting Weekly & Monthly Management
Reports
