Accounts Administrator to Assist Bookkeeper

[Accounts Administrator] Separately, collects receipts each week (alongside petty cash) — ties into the
   existing Wednesday collection from Paul and Julie.
   [Accounts/Bookkeeper] These weekly receipts are reconciled against the monthly bill once it’s scanned in,
   to confirm everything matches.

Due each month
   • NAB Credit Card — due 22nd of each month
   • ANZ Credit Card — due 30th of each month
   ■ NAB Credit Card is due 22nd of each month
   ■ ANZ Credit Card is due 30th of each month

AD-HOC

Accounts Administrator to assist Bookkeeper