Bookkeeper (myob & excel)VirtualStaff365

Our client is an Australian-owned and operated online fundraising and crowdfunding platform that connects people to causes they care about.
They are now looking to hire a Bookkeeper who can assist them with accounting-related duties and has a strong knowledge of MYOB and Excel.
Job Responsibilities:
Perform monthly bank reconciliation for NAB Operation & NAB Trust accounts
Generate and provide invoices as requested through the BK channel as needed
Record AMEX statements issued on the 30th by the 10th of each month
Manage accounts payable processes
Pre-prepare end-of-month (EOM) financial activities
Verify end-of-month (EOM) reports
Respond to and address help desk tickets promptly
Review tickets in Zendesk related to payables
Import checks and prepare the Payable Report
Validate end-of-month (EOM) records in MYOB through direct import
Update Profit and Loss (P & L) statements
Conduct reconciliation activities in Xero for financial accuracy
Requirements
Strong understanding of bank reconciliation processes, specifically for NAB Operation & NAB Trust every month.
Proficiency in handling AMEX statements.
Familiarity with Accounts Payable procedures, including the import of checks and preparation of Payable Reports.
Experience in pre-preparing End-of-Month (EOM) reports and conducting thorough EOM report verification.
Ability to update Profit & Loss (P & L) statements accurately and promptly.
Proficient in using financial software platforms such as MYOB, Xero, and BK channels for invoice generation.
Competence in importing checks and data.
Prior experience in answering help desk tickets, specifically related to payables, and effectively resolving queries.
Benefits
​Permanent work-from-home set-up
Dayshift (Australian business hours)
Part-time job
HMO
Paid leave
Christmas Bonus equivalent to 1 month's wage (pro-rata)