⢠Accounts Payable (AP)
⢠Process and pay supplier invoices in line with agreed payment schedules
⢠Ensure invoices are accurately coded and recorded in Xero
⢠Maintain visibility of upcoming payments and cash\-flow impact
⢠Accounts Receivable (AR) & Reconciliation
⢠Complete daily reconciliations for two retail stores, including register closures
⢠Reconcile cash, EFTPOS, and online payments
⢠Provide a daily summary to owners covering sales performance and current cash\-flow position
⢠Service Invoicing (Technicians)
⢠Raise service invoices for completed field jobs via Pooltracker
⢠Ensure invoices are accurate, timely, and complete
⢠Outstanding Invoices & Collections
⢠Maintain a live list of outstanding invoices
⢠Manage follow\-up sequences, including email reminders and phone calls
⢠Track outcomes and update records accordingly
⢠Payroll Support & Administration
⢠Support Deputy timesheet administration
⢠Ensure timesheets are accurate and payroll\-ready