Elena Flood

• Review business current data file or set up a new data file.
• Provide an initial review report of the data file.
• Provide a client checklist regarding information requirements.
• Entry and verification of customer and supplier invoices into accounting software.
• Entry and verification and processing of payments and receipts from the bank.
• Chart of accounts setup and maintenance.
• Accounts Receivable and Payable control and maintenance.
• Reconciliation and verification of all bank, loan, and credit card accounts.
• Inter-entity Loan reconciliations.
• End of year accounts finalisation and providing information to accountant.
• Backup and storage of essential business records as required.

• Liaison with Fair Work Australia, Centrelink and ATO.
• Award updates, penalty rates & allowances.
• Setup employees in payroll system.
• Preparation of wages, weekly, fortnightly, monthly.
• Lodgement of Single Touch Payroll events, weekly, fortnightly, monthly.
• Monitoring of employee entitlements.
• Lodgement of tax file number declarations.
• Lodgement of PAYG withholdings.
• Superannuation lodgements and reconciliations.
• Reconciliation of end of year payroll.
• Report end of year wages and Single Touch Payroll Finalisation.
• Rollover of payroll year if applicable.
• Payroll tax monthly lodgements and annual reconciliations.
• Workcover annual returns.

• Liaison with the ATO and Client Accountant.
• BAS & IAS review, preparation, and lodgement.
• Extra time to lodge and pay BAS.
• ATO payment plans.
• GIC remission submissions.
• Annual GST reconciliations and relevant BAS adjustments.
• Registered BAS Agent with the Tax Practitioners Board.
• Professional Indemnity Insurance.

Member of:

• Institute of Certified Bookkeepers – (ICB).
• Australian Accounting Technicians – (AAT, Fellow).
• Institute of Public Accountants – (IPA).
• Australian Bookkeepers Association – (ABA).