I have more than 2 years of experience in a Construction company, I’m responsible with the Accounts Receivables and payables.
I also undergo for a 7week training for Australian Accounting and have Xero & Payroll Certification.
I am previously employed at TOA Global (BPO Company) for more than a year as an Intermediate Accountant in an accounting firm based in Australia.
Below are my key tasks:
• Bank reconciliation, Processing of receipts, invoices, bills, general ledger maintenance and bookkeeping
• Preparing Quarterly/Monthly BAS and IAS
• Review Balance Sheet, Profit & Loss or Trial Balance for GST purposes
• Payroll processing
• Preparation of Tax Planning or Tax Projection
• Basic Knowledge in preparation of Annual FS and Income Tax Return
I am currently employed at Shore360 as a Bookkeeper/Accountant with Australian client.
Below are my key tasks:
•Daily Xero bank reconciliation (push Dext items to
Xero, bank transactions reconciliation, chase documents for attachments, etc)
•Accounts receivable check and maintenance (enter invoices, check outstanding invoices and chase)
•Account payable check and maintenance (enter bills, check outstanding bills requiring payment)
•Payroll preparation (enter new employee details,
update info, prepare payroll when necessary, export leave reports, superannuation payable check and payment via Auto Super)
•Payroll tax preparation (update wages figures monthly, lodge payroll tax into QRO online)
•BAS/AS preparation (monthly and quarterly)
•Prepare monthly reports, financial and non-financial reports requested by directors and managers
