- Preparation of Monthly/Quarterly/YTD Reports as required:
- Balance Sheet
- Profit & Loss – Monthly/YTD
- Payroll Reports – Weekly/Fortnightly/Monthly/Quarterly/Yearly
- GST Detailed & Summary Reports – Monthly/Quarterly
- End of Financial Year – Trial Balance, General Ledger (detailed and summary), Account Transactions, Reconciliation reports.
End of Financial Year-
- Review end of year reports
- Provide accountant with EOFY reports & check to see if any journals or adjustments are required
- Ensure essential & required business records are maintained & stored and General Ledger reconciliations are up trial balance.