Job Description
This is a remote position.
DAYSHIFT WFH : MYOB Bookkeeper (AU Healthcare Industry)
Business Type : NDIS / Australian Healthcare
Part time - starting at 25-30 hours
- with possibility of transitioning to 40 hours weekly
VA Rate : $6-8AUD
Job Qualifications
At least 2 years similar experience as Bookkeeper supporting AU Region / market
MYOB or Xero Certificate to show working knowledge in the tool / system
KEY RESPONSIBILITIES & ACCOUNTABILITIES
Access Data From CMSBe familiar with extraction of primary data from Brevity CMS Managing ContractorsManage Contractor Data, Assist with ABN / GST verificationCustomer Invoicing and Receipting
Bill all customers on a timely basis, filing copies as per documented proceduresEnsure any stock alerts regarding low stock levels are notified to stock management immediatelyRecord customer payments and prepare daily bankingIssue customer statements on a monthly basis or when requiredSupplier Payments and Expenses
Collate supplier invoices into weekly and monthly payment runs, streamlining payment processeswherever possible.
Ensure all supplier bills are appropriately authorised for payment, and process payments whenauthorised.
Record supplier payments and office expenses in MYOB accounting software, coding to appropriate accounts.Admin Support Duties (Occasional)
Answering clients queries on Invoices / Payroll issues etc.Debt Collection
Report to Directors on a fortnightly basis as regards overdue accounts.Ensure account statements are sent to all clients with an outstanding balance at least once a month.Chase up overdue accounts via phone, letter and email.Document all account chasing activities in a manner that can be readily accessed and viewed by other staff.Reconciliations of Key AccountsReconcile all bank accounts on a fortnightly basis.Reconcile all loan accounts on at least a quarterly basis.Processing of PayrollMaintain confidential records for all employees, including employment declarations and tax filenumbers.
Process employee pays and provide pay schedule to directors in good time for electronic transmission.Track employee leave accruals.Reconcile and make monthly or quarterly PAYG payments.Reconcile and make monthly or quarterly superannuation payments.Reconcile and prepare payment summaries at end of year.Process end-of-year payroll in MYOB, with assistance if required, archiving payroll records for aminimum of 7 years.
Budgets and Financial Statements
Assist in preparing annual budgets and entering these into MYOB company file.Make end-of-month journals as requiredPrepare draft monthly financial statements and email to the Accountant.Provide additional reports to Accountant as requiredWork with Directors to review figures and provide information as requested.Data Management
Liaise with Director to ensure MYOB company files (both current and archived) are backed up offsite at least once a week.Maintain a subscription to MYOB software, and update software on an annual basis.Quarterly Business Activity Statement
Preparation of figures for quarterly Business Activity Statement.Liaise with Accountant and answer any queries that arise from the statement
Brevity Client Management System Access primary data required for debtor or creditor reconciliation
∙ Maintain confidentiality of Client Data and not share your Brevity CMS software with anybody else
Requirements
At least 2 years similar experience as Bookkeeper supporting AU Region / market - MYOB or Xero Certificate to show working knowledge in the tool / system