I help small businesses grow with clear and clean books.
Expertise: Xero, Class Super, Praemium
Credentials: Xero Advisor Certified, Xero Payroll Certified, Certified Public Accountant
I've been in the accounting industry for more than six years. My career started with monitoring accounts receivable and collection for a year. Then after that I spent the past five years working in an Australian accounting firm specializing on administering investment portfolios.
As an accountant, I always give high importance on delivering accurate reports to my clients. I believe that reliable information is the key to their business growth and success. Their business financial clarity is my priority.
Here's what I can offer:
Fund set up which include:
* Load opening balances using previous year financial statements
* Create or customized chart of accounts
* Set up bank accounts
* Input and reconcile historical bank transactions
* File and organize documents
Daily bookkeeping:
* Daily bank reconciliation
* Accounts receivable and payable monitoring
* Matching of transactions including interbank transfers
* Creating bills and invoices
Compliance
* BAS Preparation
* Individual Tax Return
Monthly/ End of Year Reporting:
* Profit or Loss Statement
* Balance Sheet
* Cash flow Statement
Others:
*Book clean-up and catch-up
If you are into stock investing. I can help you but not limited with the following:
* Matching of transactions.
* Accessing different share registries to download holding, distribution, dividend, & tax statements.
* Processing corporate actions.
* Updating marketing values.
* Preparing investment and income reconciliation and investment report
* Process tax statements and generate annual tax report.
* Check ASX website for announcements.
Below are the software I've been using:
* Xero
* XPM
* Class Super
* Praemium
* MYOB
* Hubdoc
* Trello
* Sharepoint
* Microsoft 365
* Trainual
* Slack
* Hubstaff
