About the Role

As a Bookkeeper, you will assist in supporting our client's Finance Manager in delivering high-quality bookkeeping services to our clients. The successful candidate will demonstrate meticulous attention to detail, adaptability to various accounting systems, and a readiness to embrace new technologies.

Responsibilities

Accounts Payable

• Monitor clients' accounts payable inbox
• Process invoices accurately in the service desk system for client approval
• Ensure correct coding of invoices in clients' accounting systems, including allocation to the right general ledger codes for GST and FBT reporting
• Set up EFT payments in the client banking system
• Assist with ad hoc enquiries and reporting

Accounts Receivable

• Monitor clients' remittance inbox
• Receipt cash payments following documented procedures and policies
• Process client-approved disburs...