Work Experience:
Junior Tax Accountant - Accounting Firm in Brisbane, QLD AU
April 2023 – December 2023
Daily bookkeeping, A/R and A/P, Balance sheet
reconciliation, Fixed Asset Registrations, GST Reconciliation and Adjustment,
Preparation of BAS and IAS, Review Trial Balance, End of Year Adjustments and
Financial Statements Preparation (Balance Sheet and Income Statement), Prepares
ITR for Sole Traders
Generalist Accountant - Accounting Firm in Gold Coast, QLD AU
August 2021 – April 2023
Bookkeeping:
Setting up new Xero File, End to End bookkeeping, Bank and Credit card reconciliation, A/P and A/R reconcilation, Review of GL Accounts, Processing of Superannuation Payments
Payroll: Add new employees, Processing of Weely/Fortnightly/Monthly Pays
and STP Filing
SMSF: Able to Set up New Fund, Upload Bank statement and matching
them to Source docs: a) term deposit and loans, b) in relation to listed and
unlisted securities and other investment properties.
Accounting / Admin Assistant - Healthcare Diagnostic in Philippines
August 2016 – June 2019
Daily bookkeeping, Monthly bank reconciliation,
Monitors and updates Customer’s accounts (A/R), Prepares Statement of Accounts
to Health Insurance Companies, Encoding of Bills to Purchase Journal
and Prepares check for payments to suppliers, Assist with Budgeting and
Forecasting, , Posting of Journal Entries for End of Year Adjustment, Prepares
Financial Reports
Accounting Softwares & Tools Used:
Xero, Quickbooks, Class, BGL360, Hubdoc, Dext, FoxitPro, FYIDocs,
Microsoft Office (Word, Excel and Outlook)
Experience: Less than 6 months
Experience: Less than 6 months
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