Bookkeeper

3 weeks ago


Castle Hill, Australia Modern Painting Group Full time

As a bookkeeper one can expect to work in close proximity with a business or company in order to ensure that the most economically viable and safe decisions are made in order to keep finances tight and under control.
A bookkeeper should have vast knowledge of MYOB, or a similar a computer accounting program, in order to track and record the financial transactions and records of a company. Strong MS-Excel skills are also a must in most companies.
Part of the bookkeeping process also includes calculating, recording, and balancing financial reports, including payroll. Therefore, a bookkeeper will need to maintain a healthy relationship with employees in order to communicate and work out changes in salaries, changes to benefits, and other changes to an employee’s pay.
A bookkeeper will also work closely with managers or business owners to help ensure that smart decisions are made when selling company assets or evaluating said company’s total revenue, profits, losses, and financial position. In order to communicate the aforementioned information fully and thoroughly bookkeepers will also be responsible for creating many reports, usually these reports will
be generated once a month, semiannually, or annually. Other responsibilities that a bookkeeper may have include creating reports for information pertaining to retirement and payroll, entering changes to employee payroll records (often through MYOB), and handling voluntary and involuntary deductions. Usually, a bookkeeper will also be in charge of paying the many expenses a business incurs. These expenses usually include things like electricity, internet, office supplies, credit card bills, phone bills, and whatever other expenses a business may incur through its operations.

**Position Description: Bookkeeper**
Basic Function: The bookkeeper position creates financial transactions and
generates reports from that information. The creation of financial transactions
includes posting information to accounting journals or accounting software
from such source documents as invoices to customers, cash receipts, and
supplier invoices. The bookkeeper also reconciles accounts to ensure their
accuracy.

**Principal Accountabilities**:
1. Pay supplier invoices in a timely manner
2. Pay any debt as it comes due for payment
3. Monitor debt levels and compliance with debt covenants
4. Issue invoices to customers
5. Collect sales taxes from customers and remit them to the government
6. Ensure that receivables are collected promptly
7. Record cash receipts and make bank deposits
8. Conduct a monthly reconciliation of every bank account
9. Conduct periodic reconciliations of all accounts to ensure their accuracy
10. Maintain the petty cash fund
11. Issue financial statements
12. Provide information to the external accountant who creates the company’s
financial statements
13. Assemble information for external auditors for the annual audit
14. Calculate and issue financial analysis of the financial statements
15. Maintain an orderly accounting filing system
16. Maintain the chart of accounts
17. Maintain the annual budget
18. Calculate variances from the budget and report significant issues to
management
19. Comply with local, state, and federal government reporting requirements
20. Process payroll in a timely manner
21. Provide clerical and administrative support to management as requested
22. Follow accounting policies and procedures

Desired Qualifications:

- Very Good communication skills.
- Should be very detail oriented.

**Job Type**: Part-time

**Salary**: Up to $65,000.00 per year

Schedule:

- 8 hour shift

COVID-19 considerations:
All people are required to sign in and out of work at front desk.

Ability to commute/relocate:

- Castle Hill, NSW 2154: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor Degree (preferred)

**Experience**:

- Bookkeeping: 1 year (preferred)
- MYOB: 1 year (preferred)
- Xero: 1 year (preferred)

Work Authorisation:

- Australia (preferred)



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