Bookkeeper (XERO, MYOB)

Key Responsibilities

• Perform daily bank reconciliations in Xero and MYOB
• Review, allocate, and process invoices and expense bills follow up with clients for missing receipts/documentation
• Communicate with clients via email for clarification and documentation
• Process payroll for a small number of clients accurately and on time
• Handle a portfolio of 57 client files initially (growing up to 10), including some file clean-ups
• Support ad hoc tasks as needed, including potential tax preparation support (with robust data security in place)
• Report directly to the bookkeeping manager while collaborating with other firm principals for assigned tasks