- Accounts Payable process, including processing invoices, purchase order matching and coding all payments.
- Vendor file maintenance, correspond with vendors and respond to inquiries.
- Suppliers' statements reconciliation.
- Full function of Accounts Receivables including billing, receipting, raising journals, credit, and adjustment notes.
- Preparation of bank reconciliation monthly.
- Payroll processing weekly and monthly.
- Set up new employee's' card files. Processing employee's annual leave and sick leave taken, employee's termination.
- Assisted accountant with the month-end report and quarterly lodgements including BAS and PAYG withholding tax.
- Helped other interns to solve problems in daily work.