Overall Purpose of the Role To manage a portfolio of clients to deliver on time and accurate bookkeeping/payroll outcomes to the organization's online client base. Responsibilities and Activities • Reconciliations, customer invoicing, supplier payments and expenses • Processing of Payroll, Leave Accruals, Superannuation and End of Year Finalisation • Work with Xero addons eg Xero Practice Manager, Employment Hero, Dext, Xbert • IAS and BAS preparation and lodgements • Payroll Tax calculation and lodgements • TPAR preparation and lodgements • Manual journals and adjustments • Fixed Asset Register and depreciation processing • Reports for clients – cashflow, monthly reports, annual reports • Prepare budgets and reports for clients • Prepare EOFY handover to accountants • Liaising with accountants regarding client files • Setup of new Xero files including bank feeds and opening balances • Integration of Xero with addon software • Assisting clients to set up efficient processes in their business • Assisting clients to set up efficient accounting workflow processes