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Manage accounts department – 4 staff
members
Daily job planning for accounts staff
Owners pvt business accounts on Quickbooks
Books to Balance Sheet on Vista
8.01
General Ledger TB / Balance Sheet Recons
Bank Recon for 4 accounts and 2 credit card
accounts
Monthly P & L statements
Control and reconciliation of Inter-Co Loan
Accounts
Reconcile balance sheet accounts
Quarterly financial reports for external
accountants
Liaise with Accountants on quarterly
financial results
Maintain Fixed Asset Schedules
BAS returns and reconcile accounts to ATO
Statements
Payment of PAYG, Income Tax and Owners
private tax
Assist staff members with AR and AP queries
Recurring Journal entries
Prepare 6 monthly budgets
Weekly Cash flow Forecasts
Interest Schedules on all fixed asset loans
/ leases