Bookkeeping Program
Virtual Internship
Training NextGenhas one of the most valuable Bookkeeping programs.
The Setup will include accounts, Codes, Financial Settings, and Tax Law Statutory regulations.
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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