Bookkeeper - Immediate Start - Part-Time

This Melbourne based funds management company has investment products that include managed investment schemes, property, fixed income, multi asset, and income funds for wholesale clients. 

A 2 day per week part-time opportunity has arisen to join the Finance team for a Bookkeeper reporting to the CFO 

Responsibilities will include:

• Process and record daily financial transactions with accuracy and efficiency using Xero (accounting software).
• Assist with accounts receivable and payable, including issuing invoices, collecting payments, and processing vendor invoices in Xero.
• Participate in monthly and year-end closing procedures, including preparing data for the Business Activity Statement (BAS).
• Reconcile bank statements and other financial accounts in Xero.
• Maintain accurate and up-to-date general ledger records in Xero.

• Assist senior accountants with preparing the BAS, including:
  • Gathering and summarizing GST information (sales and purchases) in Xero.
  • Calculating PAYG liabilities.
  • Entering data into the BAS form or Xero.
  • Reviewing the BAS for accuracy before submission.
  • Stay up-to-date on relevant accounting standards and best practices, including those related to BAS reporting.

Qualifications Required:

• Bachelor's degree in Accounting or a related field (preferred).
• Strong understanding of accounting principles and practices.
• Mandatory: Proven experience working with Xero accounting software.
• Excellent attention to detail and accuracy.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to work independently and as part of a team.