Tamworth Professional BookkeepingDirector
Apr. 2017AustraliaContract Bookkeeping and Admin Management
Oversee Accounts Payable, ensuring accurate matching and reconciling of invoices to supplier statements;
Manage Accounts Receivable, fostering strong communication with customers;
Conduct effective debt collection strategies;
Facilitate receipting processes;
Monitor cash flow and report on discrepancies;
Configure employee profiles in bookkeeping software; Administer payroll (STP reporting) and superannuation contributions;
Perform bank reconciliations for credit cards;
Execute monthly ledger reconciliations; Collaborate closely with business owners, accountants, and key stakeholders.