PAYROLL
• XERO Payroll Processing
• Reviewing checklists and other appropriate information to ensure accuracy prior to processing
payroll
• Handling of employee payroll enquiries
• Maintaining and processing of all types of employee leave entitlements
• Preparation and Reconciliation of payroll reports
• Processing of employee terminations
• Filing and Maintaining employee files.
• Maintaining employee and company confidentiality
ACCOUNTS PAYABLE
• Posting of Journal Entries
• Daily recording of invoices in Xero accounting system
• Daily sending of Supplier Invoice Report
• Payment processing (Suppliers, Staff Reimbursement & BAS)
• Uploading of invoices in approval system called ApprovalMax
• Preparation of Comparison Reports for each invoice
• Credit Card Recording and Reconciliation
• Preparation of Month end reports needed
“My business would not be able to go forward if it was not for them”
Gaurab - Adhikari
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