Sheila

Senior Bookkeeper

Verified

With Timeproof

mark as hired

Overview

Looking for part-time work (2 hours/day)

at $6.00/hour ($264.00/month)

Bachelors degree

Last Active

March 11th, 2025 (6 days ago)

Member Since

August 17th, 2021

Profile Description

I've been a virtual assistant of an Australian client for 5 years. My tasks include processing supplier invoices from Dext to Xero, handling employee reimbursements, reconciling payable accounts with supplier statements, sending supplier invoice reports to clients, processing payments for supplier invoices, monitoring accounts receivable and payable, sending email reminders for overdue sales invoices, performing bank and credit card account reconciliations, managing customer email accounts and communicating with suppliers and staff members, maintaining inter-entity loan accounts, processing payroll using Deputy/Xero for awarded and salaried employees, setting up new employees in Deputy/Xero, responding to client inquiries, generating month-end reports like Amortisation Schedule, GST Audit, and Workbook, preparing EOFY reports including Payroll Tax, WorkCover, and Payroll Reconciliation, and preparing BAS (Business Activity Statement) and ensuring proper recording of GST and GST-free items.