Involves day-today bookkeeping function of clients for our clients in Australia and other regions. It is a typical bookkeeping function involving: 1. Banking
- Bank coding-based bank feed imports
- Bank reconciliation on regular interval basis
- Processing of vendor payments 2. Accounts Receivable / Accounts Payable modules
- Creating invoices through module
- Adjusting the bank payments and receipts
- Creating Debtor / Supplier accounts
- Raising Debit / Credit notes 3. Payroll modules
- Pay run at regular intervals where data are maintained in the software itself
- Payroll data not maintained in bookkeeping software obtain timesheet, pay structure from the client and process the payroll in compliance with relevant regulations.
- Payroll Module Creation
- Creating employee in the module
- Updating details of employees including the bank details. 4.



Preparation of GST return or business activity statement for bookkeeping jobs on a monthly / quarterly basis depending upon the business requirements. 5. Preparation of Management reports at regular intervals depending upon the client requirements. 6. Solid Communication skills are required to liaise with the client. 7. Flexibility and Team Management skills are expected for proper flow of work. 8. Jobs allocated to Individual is his/her responsibility with guidance / independent reporting required based on the Role. 9. Attention to details and seamless communication are expected for proper flow of work. 10. Complete the tasks/jobs within the allocated budget timings and ensure quality deliverables.

📌 Australian Book keepers (Bengaluru)
🏢 Pluscorp Consulting
📍 Bengaluru