Bookkeeping Assistant (For Pooling)

Overview of the Role The Bookkeeping Assistant will complete data entry, process disbursements, record transactions, update the ledger, and assist in reviewing and preparing periodic financial reporting, and statutory and management reports.

Main duties include:

Preparation, review, and reconciliation of the financial reports Maintain accurate records, including ledgers, journals, receipts and invoices Assist with preparation for annual audits Providing procedural, technical, and administrative assistance Other bookkeeping-related tasks assigned by the leader Graduate of BS Accounting, Business Administration and other related courses At least 1-year experience in accounting and bookkeeping Knowledgeable in accounting software such as XERO, Quickbooks, and other accounting softwares Thorough understanding of the Australian Tax Laws both Federal and State is nice to have but not required Good written and verbal communication skills Keen to details Have a client communication experience 2-week paid Christmas vacation 25K Educational Assistance Training and equipment will be provided Fixed Schedule of Mon-Fri from 7 AM to 4 PM