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Business & Finance accounting & finance

Bookkeeping

$10/hr Starting at $1K

  1. Processed bills from invoice copies and receipts sent by the client. 
          • Checked supplier contact, issue date, due date, reference/invoice number, item descriptions, account, and proper tax coding.

  2. Prepared sales invoices depending on the nature of business the client has. 
    • Construction - Checked total project costs for the invoicing period from the bills processed and add margin. 
    • Media - Checked issue deals made with their client and invoiced accordingly. 
    • Fashion - Checked item price and quantity.
  3. Perform bank reconciliation by direct allocation (cash coding) or application to outstanding bills and sales invoices. 
  4. Process payroll weekly/fortnightly/monthly based on hourly rates or fixed annual salary package and timesheet hours. 
    • Checked with client for any allowances, leave taken, bonuses, reimbursements, and other additional payments or deductions.

About

$10/hr Ongoing

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  1. Processed bills from invoice copies and receipts sent by the client. 
          • Checked supplier contact, issue date, due date, reference/invoice number, item descriptions, account, and proper tax coding.

  2. Prepared sales invoices depending on the nature of business the client has. 
    • Construction - Checked total project costs for the invoicing period from the bills processed and add margin. 
    • Media - Checked issue deals made with their client and invoiced accordingly. 
    • Fashion - Checked item price and quantity.
  3. Perform bank reconciliation by direct allocation (cash coding) or application to outstanding bills and sales invoices. 
  4. Process payroll weekly/fortnightly/monthly based on hourly rates or fixed annual salary package and timesheet hours. 
    • Checked with client for any allowances, leave taken, bonuses, reimbursements, and other additional payments or deductions.

Skills & Expertise

AccountingBookkeepingCollectionsFinancial AnalysisFinancial PlanningInternational AccountingPayrollProfit and Loss AnalysisSales

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