Caveo Partners, Adelaide, South Australia (Outsourced thru EMAPTA Versatile Services, Inc) Intermediate Bookkeeper 07/2019 – Present | Baguio, Philippines -Processing of client data within Xero, Xero Practice Manager, Receipt Bank, Lightyear and Receipt Bank. -Reviewing and processing of client’s supplier invoices and statements. Drafting and sending invoices to client's customers Preparing of weekly and fortnightly payroll within Deputy, Tanda & Xero. Preparing of monthly and quarterly superannuation payments Assisting with the preparation of BAS, IAS, Payroll Tax and Workcover Preparing of month end reports, expense reports. Answering to client’s queries and request through e-mail support Chase supplier bills/invoices via email chat support Reconciling financial discrepancies within a client’s account Responsible for other admin/ad hoc tasks