Current Employment Status:
Hired Part Time on Aug 12, 2024
With almost eight years of experience in the field, I have developed a strong understanding of accounting principles and a proven track record of delivering exceptional client service.
I have worked as a bookkeeper and accountant for different industries such as but not limited to construction companies, service based companies, coaches, food service companies, salons, gyms, allied health companies, and e-commerce. With this experience, I have developed a strong knowledge in bookkeeping and xero software.
My most recent experience is working with Australian and UK clients. Listed below are those tasks that I did for them:
1. Payroll Processing
- checking timesheets' accuracy
- entering employees' leaves
- entering hours worked
- making adjustments if there is any
- posting the payroll
- generating the payroll reports
- sending the payslips to employees
- sending reports to clients for their bank processing
2. Accounts Receivable Transactions Processing
- raising customer invoices
- sending the invoice to customers
- chasing customer invoices
3. Accounts Payable Transactions Processing
- checking invoices received
- recording bills from suppliers
- checking due date of bills
- paying bills according to their due dates
4. Bank Reconciliation
- reconciling bank transactions
5. End of Month Checks
- supplier statement checks
- customer statement checks
- EoM payroll balancing
- EoM account checks
6. Preparation and Lodgement of BAS & IAS Statements
- checking of bank reconciliation reports
- checking of BAS statements for any errors in tax/accounts
- lodging the BAS returns
7. Generation of Reports
- generation of financial statements, payroll reports, employee reports, etc.
8. Company Set Up
- set up of a new company
- set up of employees
- set up of bank accounts
- set up of the chart of accounts
9. Assistance in the preparation of ITR
- preparation of individual returns
10. Other Ad Hoc Jobs
- chart of accounts cleanup
- bank reconciliation cleanup
- recoding
- manual journal entries
- manual entering of data
- any more jobs assigned by the client
I am also familiar with a lot of software listed below:
1. Xero
2. Receipt Bank
3. Hubdoc
4. Tanda
5. Box
6. Google Drive
7. Google Docs
8. Google Sheets
9. Google Slides
10. Xero Practice Manager
I am a CPA, Xero Advisor, and Quickbooks Proadvisor.
I am also adept at using advanced Excel functions to analyze and interpret financial data.
I am eager to bring my expertise to your organization and contribute to its financial success.
Thank you for considering me in your open job position application.
I look forward to the opportunity to discuss how I can add value to your team.
Please feel free to contact me directly at
Sincerely,
“I have one of the best VAs I've had in a long time...she's been amazing”
Davonna Willis
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