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Company

Virtual CoworkerSee more

addressAddressWestern Australia
salary SalaryPermanent
CategoryGovernment & Defence

Job description

Job Description:
  • Account and bank reconciliations including daily reconciliation of EFTPOS receipts
  • Accounts payable, accounts receivable, and debt collection
  • Reconciliation of subcontractor invoices (fortnightly)
  • Payroll - inclusive of processing and payment of timesheets and wages (fortnightly).
  • Reconciliation of various systems including (but not limited to) Xero, Halaxy, Medicare Processing, and Bank online portals
  • Reconciliation of petty cash
  • Preparation of information and material for accountants (year-end reporting)
  • Production of monthly financial and management reports
  • Investigating and resolving any irregularities or inquiries
  • Assisting in general financial management and/or analysis
  • Updating database (Google sheets)
  • Writing some reports, writing statistics, and reporting on cancellations
  • Administrative support
  • Other ad-hoc tasks that may be assigned
Refer code: 354681. Virtual Coworker - The previous day - 2022-12-03 12:13

Virtual Coworker

Western Australia

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