Assessment information You are a Bookkeeper with Contract Bookkeeping Services (CBS) Pty Ltd. You and other CBS bookkeepers, have been assigned the following responsibilities: 9 accounts payable and receivable > chart of accounts a data entry > invoicing customers > paying suppliers 9 liaising with customers and suppliers > debt recovery > bank and other reconciliations a preparing income statements and balance sheets > various types of reporting in relation to accounts, banking, sales, purchases, and payroll > superannuation calculations > employee record keeping > BAS (business activity statements for GST, PAYG, FBT. etc.) and other statutory compliance such as payroll tax performed under the supervision of your accounts manager who is a registered tax agent