au Bookkeeper (part-time)Hammerjack

CLIENT
Bank reconciliation - some clients are on weekly, fortnightly, monthly, and quarterly upon preparation of BAS.
Payroll -weekly, monthly, and quarterly (manual calculation)
Superannuation - processing of auto super is quarterly.
IAS - monthly
BAS Report -monthly and quarterly.
Hubdoc - some clients use this software (creditors processing)
Sending of invoices - weekly and monthly for 2 clients only
Other Ad hoc tasks
BOOKS
Bank reconciliation - every day, manage Harvest, recording of sales invoices and bills when necessary.
Payroll - Fortnightly
Suspense Report - weekly
Supplier Invoice Report - weekly
Management Report - monthly
BAS Report - Quarterly
Xero Workpaper pack - annually
Other Ad hoc Tasks