Bookkeeping and Accounts
Keeps the books of about 400 business clients accurate and current. Bookkeepers process transactions, reconcile bank and credit card accounts, manage accounts payable and receivable and subsidiary ledgers, and deliver month-end reports that the Tax and Advisory teams rely on for lodgements and advice.
What the team is accountable for
- Process and code transactions in the client's accounting system
- Reconcile bank, credit card and loan accounts monthly
- Manage accounts payable and receivable and subsidiary ledgers
- Prepare month-end reports and query lists
- Maintain client files and the Jobs and Lodgement Tracker
How we know it is working
Who works here
Peter Lindgren
Peter leads the bookkeeping team across three offices, sets the month-end standards and has been a registered BAS agent with the firm for twelve years.
Liam Doherty
Liam looks after the books of thirty small business clients in the Parramatta office and is in his third year with the firm.
Where the work is recorded
Client Register
Holds every client's entity details, relationship owner, services engaged, anti-money laundering risk rating and identity verification status.
Jobs and Lodgement Tracker
Tracks every bookkeeping, payroll, activity statement, tax return and advisory job with its period, due date, preparer, reviewer and stage.