• Set up and operate a computerized accounting system
• Establish and maintain accounting information systems
• Accounts Payable
• Accounts Receivable
• Bank Reconciliation
• GST Reconciliation
• Bank Deposits
• Cash Book
• Cash Records
• Payroll - Super - Workers Compensation
• PAYG Payment Summeries & Group Summeries
• Petty Cash
• Internet banking including BPay processing and payments to other institutions
• Computer Operations - Data Retrieval
• Process journal entries
• Set-up & maintain periodic payments
• Maintain asset and inventory records
• Maintain financial records
• Trust compliance
• Budgets
• Cashflow

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• Balance Sheet
• Profit and Loss
• Prepare GST, IAS, BAS returns including lodgments
• Prepare Financial Documents for Accountants end of FY
• Prepare and process financial/business documents
• Prepare financial reports and statements
• Superannuation employee payments

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Here at CherryIT we see Bookkeeping as our Profession. We are here to liaise between the Accountant and the Business Owner.

We do not undertake financial planning or business strategy work. We aim to provide Accountants up-to-date, accurate, information that has been collated to aid the Business Owner in keeping current with his businesses records.

• Create and use databases and spreadsheets - MS Excel
• Design and develop text documents, reports, databases and worksheets - MS Word
  • Produce texts from audio transcription
  • Produce texts from notes
  • Produce word processed documents
• Operate a personal computer
• Prepare reports for management - Profit & Loss, Balance Sheet and any other relevant documents
• Produce job costing information - including analysis of incomplete & complete jobs
• Use business equipment and technology
• A range of graphic software suitable for brochure design ready for print
• Professional Stationary including letterheads, envelopes, with compliments slips ect.

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