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DAYSHIFT WFH : MYOB Bookkeeper - Healthcare Industry

DAYSHIFT WFH : MYOB Bookkeeper - Healthcare Industry

Scale-X SolutionsPasig Central Post Office, BOH, ph
20 days ago
Job type
  • Quick Apply
Job description

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 CMS
  • Be familiar with extraction of primary data from Brevity CMS Managing Contractors
  • Manage Contractor Data, Assist with ABN / GST verification
  • Customer Invoicing and Receipting

  • Bill all customers on a timely basis, filing copies as per documented procedures
  • Ensure any stock alerts regarding low stock levels are notified to stock management immediately
  • Record customer payments and prepare daily banking
  • Issue customer statements on a monthly basis or when required
  • Supplier Payments and Expenses

  • Collate supplier invoices into weekly and monthly payment runs, streamlining payment processes
  • wherever possible.

  • Ensure all supplier bills are appropriately authorised for payment, and process payments when
  • authorised.

  • 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 Accounts
  • Reconcile all bank accounts on a fortnightly basis.
  • Reconcile all loan accounts on at least a quarterly basis.
  • Processing of Payroll
  • Maintain confidential records for all employees, including employment declarations and tax file
  • numbers.

  • 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 a
  • minimum 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 required
  • Prepare draft monthly financial statements and email to the Accountant.
  • Provide additional reports to Accountant as required
  • Work 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
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    Bookkeeper • Pasig Central Post Office, BOH, ph

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