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~ Data entry Debtor invoices ~ Data entry Debtor payments ~ Reconcile Aged Receivables ~ Chasing overdue invoices

~ Data entry Creditor invoices ~ Pay bills ~ Data entry Creditor payments ~ Reconcile Aged Payables

~ Process bank fees and interest ~ Process direct debits

~ Payment/Process PAYG/IAS/BAS ~ Payment/Process employee superannuation ~ Payment/Process loan/s

~ Bank ~ Credit Cards ~ PAYG ~ Employee Superannuation ~ GST control accounts ~ Loan accounts (including inter-company loan accounts)

~ Updating Client's Bookkeeping Manual ~ Review current systems, policies and procedures ~ Update or implement new

~ Lodging monthly IAS & BAS ~ Lodging quarterly BAS

~ Reconciling all BAS' lodged for the year with GST control accounts ~ Reconciling wages, PAYG & Super before preparing Payment Summaries ~ Providing accounant with data file and end of year reconciliations for Tax Return Preparation

~ Monthly Profit & Loss and Balance Sheet ~ Other customised reporting

~ Liasing with the ATO re BAS's and IAS ~ Managing payment arrangements