Bookkeeping Program

 Virtual Internship



Training NextGenhas one of the most valuable Bookkeeping programs.

The topics covered in the program will include:

Banking

Bank Accounts

Bank Transactions

Bank Reconciliations

Transfers

Accounts Payable

Purchase orders

Supplier Invoices

Payments

Returns

Payroll

Pay runs

Mileage Claims

Reimbursement claims

Payroll tax and compliance (PAYG, payroll tax, superannuation)

Leave calculations

Fixed Assets

Fix assets register

Depreciation

Process documentation

Basic Reporting

Reporting requirements

Management Accounts

Financial Reporting

Accounts Receivable

Quotes

Invoices

Payments

Returns and credit

Centralized Accounts Receivable procedures

Suspense accounts

BAS/GST

Month-end reconciliations

BAS & FBT preparation

BAS lodgement

Skills and Experience You will gain as an Accounting and Bookkeeping Intern:

Set-Up

Manage accounts and record service transactions in accounting software

Set up and customize bookkeeping files using Xero and MYOB.

Banking

Perform data entry and bookkeeping tasks for the business bank accounts.

Process daily or monthly bank reconciliations and preparation of cash reports.

Payroll

Process fortnightly payroll for staff and associated tasks.

Process mileage claims and reimbursement claims for all staff.

Fixed Assets

Maintain and update fixed assets register and other sub-ledgers.

Assist with documentation of all month-end processes relating to Fixed Assets.

BAS, BUDGETING & REPORTING

Assist with month-end and quarterly reporting.

Assist in the preparation of annual budgets and monthly forecasts.

Accounts Receivable

Manage the accounts receivable process including processing invoice adjustments and query resolution.

Process and allocate payments and suspense accounts.

Visit:

https://trainingnextgen.com.au/

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