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Accounts Payable Supervising the Admin Officer – Sales & Purchase Order Processing Entering multi‑currency Supplier Invoices Creditor account reconciliation, regular communication with the creditors and resolving disputes Payment of multi‑currency Supplier Invoices All other accounts payable related duties as required Accounts Receivable Supervising the Admin Officer – Sales & Purchase Order Processing Debt Collection Recording daily receipts from customers Debtor account reconciliation and resolving disputes All other accounts receivable related duties as required Full Function Payroll Monthly payroll Monthly superannuation All other payroll related duties as required Statutory Compliance Preparation of quarterly BAS Preparation of Monthly PAYG Annual Payroll Tax Reconciliation Liaising with accountants in relation to company Accounts, Company Tax Return & FBT Return Cash Flow Reporting Preparation of weekly cash flow reports and attending weekly cash flow meetings Daily Bank Reconciliation Monthly Credit card reconciliation Petty Cash All petty cash related tasks End of Month Arrow Ledger Uploads Reconciling & uploading all Arrow ledgers Supervising Warehouse Person Supervision & guidance on stock control #J-18808-Ljbffr


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