Hire World-Class, High Performing, Vetted Outsource Accounting & Bookkeeping.
Cut Labor Costs by 70%

• Submit invoices to customers.
• Answer department phones. Responding to customer questions and resolving issues.
• Collecting and applying payments in accordance with payment due dates.
• Contact customers and sales regarding past due balances and overdue credit limit.
• Generating A/R reports.
• Put account on hold if needed. Release from hold.
• Reviews and releases pending orders within department guidelines.
• Reconcile customer accounts. Generate special monthly customer statement.
• Processing credit applications, credit checking.
• Recommends actions to resolve discrepancies and investigates questionable data.
• Ensures compliance with departmental and company policy and procedures.
• Ensures accounting records are accurate and up to date.
• Performs other duties as assigned.

• Reports directly to the owner
• Responsible for greeting Guest upon arrival and leaving the Hotel
• Handle guest request promptly, keep record on people who have come to the office and maintain records of their queries/feedback,
• Quotation and Itineraries Handling cash and maintaining account records.
• Monthly Revenue Report.

• Reports directly to the Owner of the company
• Oversees all the reservations and performs routine procedures in order to maximize revenue and Guest satisfaction.
• Oversees all the reservations and performs routine procedures in order to maximize revenue and Guest satisfaction.
• Produce quotations and written confirmation to clients.
• Additional responsibilities are greeting Guest upon arrival and leaving the resort
• Handle guest request promptly
• Keep records for daily sales report
• Maintain records of their queries/feedback, handling cash and maintaining account records.

• Reports directly to the Finance Controller.
• Responsible for managing records and receipts, reconciling daily, weekly and monthly transactions.
• Managing Accounts Payable such as, preparing checks for the Supplier's payments, Coordinate with the Suppliers for any descrepancies and discount negotiations
• Preparing weekly salary of Project-based and On-Call employees
• Preparing by monthly salary of Office-based employees & Process Bank Transfers
• Processing of expense claims, reimbursement and deductions
• Process Governmental mandated contribution such as Tax, SSS, and Phil Health

• Accounts Receivable - Aging every Friday, Assist and Guide Account Receivable (If needed) Monitor A/R aging, Preparing Billing if necessary, Posting AR Aging, Preparing A/R employee daily, Substitute the Account Receivable Staff in absence.
• Accounts Payable - Checking the request for payments, Emails request for payments ( If necessary) Checking the transmittal, Counter check if all monthly reports of A/P are posted yet, Substitute the Account Payable Staff in Absence.
• Bookkeeping - Checking the purchasing fund (Liquidation), Posting purchasing fund to Prime System, Posting request for payment to prime for Deliveries, Posting green vouchers to prime, Close advances to supplier, Preparing comparative revenue, Close advances subject for Liquidation.
• Month End Report - Preparing month end adjustment - refer to PNL Checklist, edit Budgets & last year Profit and Loss, Preparing consolidated PNL, Preparing cash flow, Posting & finalized various COS, Posting & finalized Inter transfer, Review Profit & Loss and generate.

• Responsible to Audit the Internal transactions such as Revenue, Expenses, Costing, and External transactions such as Suppliers,
• Process of payments in Government Agencies, Investigating Operation and Analyze data to detect deficient controls, duplicated effort, extravagance, fraud, or non-compliance with laws, regulations and managements policies, Report to managements policies.
• Report to management about asset utilization and audit results, and recommend changes in operations and financial activities.
• Assure that all Funds and Daily sales are secured and Deposited on specific period of time.
• Create new policies and procedures if needed.

• Provides training to staff engaged in billing data entry and related charge
• Capture/reconciliation activities to ensure procedures are understood and within accurate charges Booked are timely, appropriate, accurate, complete and properly documented.
• Analysis and troubleshooting for charge capture / missing charge resolution and denial.
• Collects and reviews documents such as Contracts and Requirements of the Clients
• Perform daily reconciliations by comparing Accounting activities
• Performs specialized duties requiring thorough knowledge of customer billing or collections
• Helping the operations for answering inquires of the clients Audit Salesforce
• Create and Update Annual Recurring Report
• Reconcile All business Accounts - Receivable Transactions
• Submit Revenue Monthly Report
• Assists in performing quality control duties

• Responsible for managing Accounts Receivable, such as Creating Invoices and Sending Invoices to Clients,
• Create Accounts Receivable Aging,
• Answering all client's inquiries about the Invoice,
• Sending client's Payment reminders,
• Applying Credit Note for any adjustments/revisions of invoice if needed,
• Keeping in touch as needed for the collections.
• Responsible for managing Accounts Payables, data entry for all the invoices from the vendors, consolidate and audit
• Billing Statement from the Vendors and reconciling versus to the Outstanding Balance in QuickBooks,
• Coordinate with Vendors for any discrepancies and provide them a proof of payments for the verifications.
• Create Invoices for the Clients for Construction Project, ensure that the Design Fee for each Projects are accurate
• Ensure the Client Payments in Cash, Credit Cards, Checks Deposit and Reimbursements are accurate.
• Track Receipts and Reconcile it in QBO Banking transactions
• Prepare Payroll for by monthly basis

• Processing of Orders in Salesforce CPQ and generating Invoices
• Creating Invoices and credit memos for APAC - Australia & Corp - New York
• Updating Customer Files in Salesforces & Xero Audit Salesforce Invoices versus Xero Invoices
• Sending Invoices and Payment reminders to the Clients
• Keeping in touch as needed for the collections
• Coordinate with Executive Accounts and Accounts Mangers for both APAC - Australia & Corp - New York
• Create Quarterly Billing Tracker
• Create and Monitor Accounts Receivable Aging Business
• Banks Reconciliation Monthly report such as Annual Recurring Revenue Reports and Customer's List Reports for both APAC - Australia & Corp - New York

• Oversees the day-to-day operations and guidance for the work group.
• Sets work priorities and monitors progress.
• Distributes and balances workload among employees in accordance with established work flow or job specialization to include coordinating assignments and audit activities of others such as planning, reviewing and monitoring of work and project for adherence with deadlines.
• Responsible handling Accounts Payable, Expense report on a monthly basis, ensure that the expenses are aligned within the budget of the company
• Audit Etimeproof (Time Tracker) of contractors
• Responsible for Recruitment, Scheduling the Interviews, and scheduling for department meeting, arrange internal meeting
• Prepare Payroll for By monthly basis & Processing Payout via Wise
• Consolidate all the receipt from the Vendors and update categorizing of expense in Freshbook
• Set up Calender meetings of the CEO (external/internal)
• Coordinate with other department Direct reporting to CEO & COO of the company

• Responsible for billing clients of their monthly equities, transfer charges, real property tax and records transaction in SAP Business One.
• Uploading term sheets unto SAP to create buyers' code in order to record transactions.
• Calculating real property tax based on tax declaration and tax summary.
• Addressing client concerns regarding their accounts and real property tax.
• Assisted in transition from SAP Business One to SAP All in One which is more complex and sophisticated platform catering to the Company's growth and expansion.
• Functions as a part of Accounts Receivable team to come up with monthly reports on receivables, cancelled accounts, delinquent accounts and delayed payments etc.
• Follow up on dues by contacting clients via email, mobile phone and agents.
• Assisting BIR on requests on required documents for equities, transfer charges and other transactions.
• Assisting external auditors on annual audit concerns.

• I engaged in interactive conversation with Japanese students aimed at developing their comfortable English speaking skills.

• Responsible for processing loans and mortgage documents for newly approved housing loan application.
• Verifying vital documents prior to loan take-out and transmitting them to custodian.
• Addressing borrowers’ queries regarding their application.
• Monitoring vital documents status.

• Assist with Accounts Receivable and Account Payable activities
• Retrieve, review and route audit documentations request
• Process payments received against invoices and review aging reports
• Route invoices to appropriate individuals for approval and create vendor files
• Assist in establishing tables of accounts and assigning entries to proper accounts
• Assist in developing, implementing, maintaining records in accounting system (QuickBooks)
• Assist in computing taxes owed and preparing tax returns, ensuring compliance with payment, reporting, or other tax requirements
• Collaborate with accounting and bookkeeping personnel to complete general department administrative work
• Maintain confidentiality with organization and client information

• Ensured all payments were properly scanned, documented, and backed up with corresponding supporting records (e.g., receipts, confirmations) for audit compliance and transparency. 
• Assisted with Accounts Receivable functions using Salesforce and QuickBooks Online, including invoice generation, tracking, and follow-up. 
• Sent timely payment confirmations to clients upon closure of invoices in QuickBooks to maintain clear communication and accurate records. 
• Drafted and distributed new client service agreements during onboarding, and maintained secure records of signed contracts for future reference. 
• Acted as a first point of contact for client queries and concerns, delivering prompt and professional resolution to maintain strong client relationships.

• Financial Review & Analysis: Conduct in-depth reviews of client financial statements to ensure accuracy, compliance, and actionable insights for decision-making. 
• Client Onboarding: Verify and validate client onboarding documents, ensuring completeness, correctness, and adherence to internal policies. 
• Process Documentation: Create and maintain Accounting Standard Operating Procedures (SOPs) using Notion to standardize workflows and drive operational efficiency. 
• Training & Team Support: Train and onboard new employees on internal tools, accounting systems, and process best practices to ensure consistent team performance. 
• Project & Task Management: Oversee task delegation and completion using Asana, ensuring alignment with timelines and strategic goals. 
• Tracked, categorized, and managed high-volume bank and credit card transactions with accuracy and efficiency. 
• Performed monthly reconciliations for bank, credit card, and checking accounts, ensuring timely and error-free reporting. •
• Processed payroll via Gusto, integrating time and sales data from Clover, Homebase, and other platforms to ensure accurate compensation and compliance. 
• Prepared, analyzed, and distributed monthly Financial Statements for a portfolio of over 30 clients across various industries. 
• Filed monthly and quarterly multi-state sales tax returns, staying up to date on jurisdictional requirements and deadlines. 
• Led onboarding clean-up efforts by reviewing historical data, correcting discrepancies, and setting up streamlined workflows.
• Organized and maintained client financial records in Google Drive for audit-readiness and team collaboration. 
• Actively documented accounting processes and procedures to support knowledge sharing, standardization, and scalability.

• In charge of the day-to-day financial transactions and complete posting processes, verify if transactions are recorded correctly in the ledger, perform partial check of posting processes, and perform bank reconciliation.
• In charge of maintaining full sets of books for a portfolio of clients including bank reconciliations, fixed assets register, raising journals and preparing financial reports in Xero accounting system
• Preparing Unaudited Financial Statements, SG GST quarterly submissions, and payroll support for Singapore clients
• Working with diverse range of clients from small to large companies with various range of industries
• Understand and adhere to financial regulations and legislation under Singapore Financial Reporting Standards (SFRS)
• Work with internal stakeholders and third-party consultants on the specifications
• Assisting the portfolio lead in providing CFO services to our clients which include Financial Planning and Analysis
• Managing a team of bookkeepers and portfolios of clients
• Other ad-hoc accounting related duties as requested by the Management

• Supports small businesses and individuals with tax and financial statement
• Organize and file income tax returns and documents for clients
• Assess business and financial transactions and prepare accurate reports
• Help develop and implement effective accounting policies and processes
• Monitor bookkeeping activities regularly
• Help in reconciliation and review of client’s accounts
• Respond to tax and accounting related issues

• Conducts cash audit and review the monthly summarized liquidation by the Finance Officer for Tagaytay City and Bontoc Branch Office
• Monitor the cost of construction materials and verify payment to major suppliers
• Check and validate that all petty cash released are properly disbursed  
• Responsible in monitoring the collection from clients and government projects
• Conducts the checking of payroll
• Perform other duties that may be assigned by the Owner/Manager

• Maintain payroll records in Payroll system and update systems that support payroll processing
• Reconcile client weekly and quarterly payroll
• Ensure accuracy of net pay and process remittance payments
• Communicate or respond to queries for any payroll delivery questions/changes
• Provide the client with support and data for any internal and external audits
• Ensure compliance to the client's existing standards, GAAP and other applicable laws
• Develop and keep current complete process documentation including flow charts with key control points, process narratives and desk procedures
• Update client employee's tax forms including W2 Form
• Perform other duties that may be assigned by the manager

• Cash Flow Management/budgeting
• Monitor and analyze budget versus actual expenses
• Accounting - ensure that income targets are met and current ratio (not less than 1) and DE ratio (not more than 3) are compliant to debt covenants
• Funding - ensure the funding plans are implemented. Loans are released on time
• Preparation of financial projections of the whole company
• Ensure that expenses are within the budget and still align with the agreed targets
• Preparation of financial projections for the company
• Help and recommend in setting plans for comprehensive funding strategies for each project funding requirements
• Supervise and evaluate the work of Project Finance Officer
• Involved in the strategic planning and in the conceptualization of future projects
• Perform other functions required by CFO and COO
• Perform additional function as Accounting Supervisor from January 2016 to April 2016:
• ➢ Monitor and analyze accounting data and produce financial reports or statements
• ➢ Recommend cash disbursements by verifying check amounts against invoices
• ➢ Ensure that all general ledger accounts are reconciled to subsidiary records
• ➢ Guide other departments by interpreting accounting policies and procedures
• ➢ Ensure the accuracy and timely processing of accounting transactions, and timely reporting of monthly financial information ➢ Approve ledger entries by auditing transactions
• ➢ Help in the development and implementation of new database accounting system

• Develop and analyze reporting and financial modeling for project operations and budgets
• Review the budget and actual project financial summary presentation tables and charts
• Analyze and post general ledger journals for projects as required
• Monitor project invoices, payables, receivables and costs associated with each project
• Review weekly project revenues and costs against prior week’s data for any anomalies
• Provide project managers with timely project financial reports, budgets and forecasts
• Ensure project cash flow by generating, auditing and sending invoices to clients in a timely manner
• Map the project budget to the Accounting Software chart of accounts and update general ledger accounts within said budget
• Process payroll costs allocation and other related costs to appropriate projects
• Perform project accounting for all non-Project Financial Summary projects using standardized margins until the project has been completed
• Oversee and supervise one of company’s branch (Datatel)
  • Suggested and amended the chart of accounts and some financial reporting requirements in conformity with the main office
  • Review and approved draft entries in Xero system
  • Monitor and make sure that all transactions related for the month have been entered in Xero system before closing accounting period
  • Supervise and evaluate the work of my team

• Data Entry invoice in Ariba, JDE and Oracle
• Answer Phone Calls related to Collection of Payment and Cheque Deposit
• Prepare detailed reports using SAP software
• POC Officer for the entire team
• Handling communications with clients and vendors via phone, and email.

• Create new customer/loan records via mercury, meteor and loanworks
• Ensuring fact find, supporting docs, application form, 100Ps are completed properly and signed
• Preparation of various documents such discharge forms, Credit Checklist, ApplyOnline forms and Lenders Checklist
• Ensuring of Pre Settlement Documents are correct before submitting to Solicitors
• Disburse Pricing Matrix from time to time for the margin, delivery rates, and commission

• Handle US based account Mortgage
• Review URLA1003 (Application Form), and Appraisal Report compare to AUS listed.
• Review all documents from Encompass in E-Folder indicate reviewed button to signal investor
• Condition missed documents, need update or any question regarding submission of documents thru Encompass
• Prepare Income Calculation Worksheet for Self Employed, S-Corp, Partnership, Retired, SSN income, Salary Base and for UW to Review and Approve
• Input flood certificate information to encompass and Condition if missing
• Order Mavent and Data Verify.
• Review the documents and indicate any issues needing for further review by the Underwriter

• Data entry in applyonline
• Data entry in Flex
• Submitting Loans to Lender
• Call different lenders such as ANZ, NAB, WBC and more for follow ups and settlements
• Administrative tasks that the broker required such as preparing discharge forms, contact clients for a follow up on missing documents, send credit guide and application form for new clients, create record of new clients etc.

• Bank Reconciliations
  • Performs daily bank reconciliations across 3 entities
• Accounts Payable
  • Process bills in Xero, procure appropriate approvals, control against duplicate payments, batch up bills for payment and load to bank account for payment
  • Digitally files received bills relating to team trusts and communicates proactively with trustee for their payment
  • Identify and create repeat or one-off intercompany payables between our group entities and arrange payment thereof
  • Processing employee reimbursements as required
  • Maintains subledgers of liabilities for gift vouchers, and special arrangements with corporate partners
  • Analyzing, planning and reporting on forecasted cash flow to proactively plan payables
• Prize monies
  • Periodic management of prize money pay-out including calculation and reconciliation
  • Preparation of communications emails
  • Compile Stripe credits for processing and reconcile implementation by external provider
• Accounts Receivables
  • Reconcile Shopify & Stripe sales orders, refunds, fees receivables
  • Manually generate sales invoices for subscription fees receivable from trustee
  • Identify and invoice group companies for expenses incurred through intercompany arrangements
  • Assists compile, control and report upon aged debtors and failed payments recovery
  • Collaborate with customer service to facilitate failed payments recovery process improvements
• Digital Inventory Stock Take
  • Maintain the timely reconciliation and recording of ownership units owned by TRL in each horse racing team trust
  • Asset purchases and sales
  • Record the recognition of purchases and sales of horses
• BAS review and preparation for lodgment
  • Record GST tax codes correctly
• Loans
  • Independently calculate and generate invoicing for interest on intercompany loans
• Share Capital Accounting & Ownership Registers
  • Accounting for changes in share and option ownership changes
  • Maintenance of share and options capital register
• Other
  • Comfortable managing processes autonomously without on-going supervision
  • Able to manage self to to deadlines and quality standards
  • Performs reconciliation of own work to assure entries are recorded accurately
  • Adheres positively to company standards, feedback and embraces organizational change
  • Managing multiple Gmail inboxes (there are three)

• General accounting
• Updates journals and books
• Monitors incoming inquiries via email
• Follow up receivable collections

• Assists local small and medium business
• Updates journals and books
• Filing of BIR taxes in behalf of the client

• Played a stellar role in monthly billing and closing of books and completion of process on time
• Carried out:
  • Sales and CM reporting that showed percentage range from 30% to 40% with estimated volume of $7M per annum
  • Ad hoc costs analysis
  • Comparative analysis by year/ product/ elements of cost and identified factors of increase and decrease
• Played support role in proposal and bid preparation.
  • Compilation of required information.
  • Completion of proposal and bid package and documentation

• Played a stellar role in job costing and invoicing.
• Carried out:
  • Sales and CM reporting that showed percentage range from 30% to 40% with estimated volume range from $5MM to $7MM per annum
  • Ad hoc costs analysis
  • Comparative analysis by year/ product/ elements of cost and identified factors of increase and decrease

• Essayed a key role in driving cash and reducing receivables
• Carried out:
  • Monthly AR review and report forecast and tracking for follow ups
  • Weekly meeting with 5 collectors and distribute customer accounts and follow ups
• Handled customer payment follow up focused on aged receivables

• Played a stellar role in month end closing of books and completion of process on time
  • Reviewed current month transactions in line with the budget, estimates and target.
  • Ensured for regular monthly booking of depreciation, prepayments and accruals.
  • Ensured for proper revenue recognition and cost accumulation.
• Ensured effective preparation of:
  • Monthly financial package for review and deliberation with SCM/MF and meet deadline
  • Operating plans (SII) adjust as required prior to finalization and meet deadline
• Efficiently conducted weekly Bullet Train reviews with operations
  • Lead on plans or projects to keep expenses at minimum
• Significantly reviewed account reconciliation and met internal deadline
  • Lead the quarterly pre-close review with SMF.
• Essayed a key role in delivering other internal customers' requirement and meeting deadlines
  • Five year actual sales and margin report.
  • Five year actual Variable and Base(Admin) Costs.
  • Headcount movement for the last five years.
  • Account detailed transactions.
• Collaborated with operations and support teams in process simplifications and full controllership implementation.
  • Payroll system and clock in/out system.
  • Electronic expense claims.
  • Electronic banking system on payables and other payments.
  • Implementation of SAP system.

• Preparation of Tax/ ITR 
• Individual, Company 
• IAS/BAS processing 
• SGC 
• Payroll processing 
• Bookkeeping 
• Bank reconciliation 
• Creating accountants letter 

• Performed Bank Reconciliation of its subsidiaries
• Verified and updated vendor accounts
• Reconciled processed work by verifying entries and comparing system reports to balance
• Matched purchase orders to invoices and logged to computer
• Reviewed each invoice and requisitions for payment approval
• Gathered, evaluated and summarized account data in detailed
• Applied proper codes to invoices, files and receipts to keep records organized and easily searchable
• Maximized client loyalty and satisfaction with prompt, thorough and timely resolutions
• Assigned to cater walk-in customers other than PO based
• Issued Official Receipts/Sales Invoice
• Daily reconciliation of cash received and payments made on account
• Prepared daily bank deposits and made sure cash on hand reconciles cash received for the day

• Processed "Request for Payment" using SAP and eSAS
• Coordinated with vendors for purchases and quotations
• Resolved issues for pending payables of the property
• Kept track of Property's Contracts/CGLI and PB for each of PPE Maintenance Services
• Monitored Property's Permits and Licenses and other Building Regulatory Compliance
• Examined Property's Expenses - Budget versus Actual Spending
• Assisted on annual forecast and budget model
• CAPEX/DOE budget monitoring and allocation
• Prepared monthly and annual Accrual Report
• Prepared journal entries for allocation and recovery of Utilities consumption
• Catered Tenants and Retails' issues and concerns
• Petty cash custodian

• Australian company with XERO accounting experience involved in consultancy and digital marketing
• Accounts receivables and payables monitoring
• Bank reconciliation for various bank accounts and multiple currencies
• Cash flow forecast and management
• Payroll set-up, processing, and reconciliation

• Processed and verified vendor invoices for accuracy and eligibility for payment
• Ensure timely payment of vendor invoices
• Reached out to vendors and customers to verify information and follow-up on client issues.
• Produced month-end closing reports
• Streamlined productivity by decreasing time-wasting tasks and helping supervisors.
• Compiled budget figures by reviewing past budgets and assessing expenses.
• Reorganized accounts payable processes, decreasing supplier payment delays
• Oversaw bookkeeping and accounting systems and entered data into systems
• Acted as company Treasury
• In-charged of company transfers and short-term loans to cover day to day expenses

• Prepared Monthly Reconciliation from underwriting source data to GL and creates an adjusting journal entries for discrepancies noted.
• Performed monthly Intercompany reconciliation
• Processed settlements for Intercompany related transactions
• Examined Quarterly Reconciliation between General Ledgers and Source data for various accounts and provides variance analysis.
• Supported ad hoc requests from onshore counterparty other than those main tasks assigned thereof.

• Bookkeeping
• Journal entries
• Accounts payables and receivables management
• Payroll processing
• Bank and accounts reconciliation
• Create basic reports
• Reconciliation of Property Rental and Outgoings
• Calculation of Tenant Outgoings

• Bookkeeping
• General accounting

• Managed Chief Accountants for each legal entity.
• Heads R2R for 15 Legal entities across logistics division.
• Heads O2C 15 Legal entities across logistics division.
• Monitors P2P process and treasury functions for cash payment to suppliers.
• Variance analysis Balance Sheet, P&L, Cash Flow
• Directs and Leads statutory audit.
• Provide timely reports on and tax recommendations to each member companies.
• Treasury function and analysis of monthly and quarterly cash flows
• Monitor budget vs forecast.
• Establish local policies and implement management directive.
• Providing effective commercial procedures, or initiating change, to ensure key operational, commercial and financial targets are delivered

• Prepares QBR and reporting package to region regional CFO and Headquarters (France)
• Heads R2R for the shared service including month end closing and reporting
• Heads O2C for shared service including billing to different regions and cash collections and forecast
• Monitors P2P process and treasury functions for cash payment to suppliers.
• Variance analysis Balance Sheet, P&L, Cash Flow
• Directs and Leads statutory and regional audit
• Provide timely reports on and tax recommendations to regional and headquarters for transfers pricing recommendations.
• Treasury function and analysis of monthly and quarterly cash flows
• Reports to Board of Directors for year end sign off for all audited financial statement including tax returns
• Prepares monthly rolling forecast, quarterly forecast and annual budgets.
• Establish local policies and implement regional directives.
• Providing effective commercial procedures, or initiating change, to ensure key operational, commercial and financial targets are delivered

• Prepares QBR and reporting package to region (SG) and Headquarters (Germany)
• Prepares monthly finance, hr and logistics reports such as (AR Ageing, FTE report, Stocks Days and etc.)
• Provide price modeling analysis to General Manager and regional counterparts.
• Month end closing lead
• Variance analysis Balance Sheet, P&L, Cash Flow
• Directs and Leads statutory and regional audit
• Provide timely reports on and tax recommendations to regional and headquarters for transfers pricing recommendations.
• Treasury function and analysis of monthly and quarterly cash flows
• Manage to automate different process as process improvement projects with cost savings as to time of employees.
• Oversee HR, Payroll, Logistics, Warehouse, Customer Service Team, Legal, Procurement and Finance and Accounting.
• Prepares monthly rolling forecast, quarterly forecast and annual budgets.
• Establish local policies and implement regional directives.
• Process Improvement country leader
• Providing effective commercial procedures, or initiating change, to ensure key operational, commercial and financial targets are delivered
• Building partnerships and maintaining strong relationships with all senior managers and their teams

• Prepares quarterly forecast for different business units for US Unemployment Benefits, Child Support and Temporary Assistance for Needy Family
• Monitors Collections and Accounts Payables for all US entities particularly on Card transactions
• Collaborate with US MasterCard and VISA for different bank fees pertaining to Xerox Contract with US Government
• Assess US Unemployment rate for different state
• Provide financial advice pertaining to revenue growth
• Provide financial advice pertaining to cost savings
• Prepares annual budgets and analyze variances
• Performs Quarterly Financial Forecast Review for 23 States
• Coordinate with State Project Managers regarding different projects and proposals
• Propose cost saving plan for each business units
• Perform monthly analysis on the financial statements
• Perform weekly Flash for different states
• Participate in Deal Reviews particularly on financial data.
• Collaborate with MasterCard and Visa for Bank Transactions that involves Cards.
• Analyze contracts from Suppliers as well as government contracts.
• Direct Collections for the month
• Analyze profitability ratio for the next 5 years and propose project saving drive.

• Monitors intercompany Accounts Payable & Accounts Receivable
• Preparation of Audit Reconciliations and Financial Statements
• Monthly preparation of Cash Forecast for operations and Accounts Payable
• Variance analysis of P/L Forecast vs Actual P/L Numbers
• Preparation of Financial Statement based on Local Statutory requirements
• Preparation of Financial Statement for management purposes
• Maintain separate Financial Statement for Global Reporting using Generally Accepted Accounting Principle
• Analysis of Overall Balance Sheet of HP Philippines
• Analysis of Overall Income Statement of HP Philippines
• Analysis of cost center that pertains to HP Philippines controllership expenditures
• Cash Tax Forecast & Coordination with Treasury regarding budget allocation for one month (Payroll, Taxes & Accounts Payable for Operations)
• Determine when to have currency exchange between different HP Entities in the Philippines
• Income Statement analysis of Gain or Loss on Foreign Exchange (Intercompany & local transactions)
• Quarterly Forecast of Return of Value Added Cost (Income Statement forecast)
• BIR Compliance and Filing of Taxes
• Performs tax exposure review
• Projects across different departments
• Presents Balance Sheet & Income Statement on a monthly basis to Chief Financial Officer

• Hired as Tax Supervisor position to direct tax set up functions for a growing multinational shared service company.
• Develop and manage external financial relationships (e.g., lawyers, compliance accountants, auditors) and constantly look for ways to strengthen overall process performance.  
• Tax Set Up for US Motor Fuel Aviation
• Analysis of different US rulings for federal and different state taxes (Indirect tax & sales tax)
• Import/export transactions analysis of movements for Aviation Business of Shell for US
• Tax Set Up for Aviation/Asphalt/Bitumen
• Focal for TRIM and SharePoint 
• Billing Inquiry analysis
• Tax Set Up for Aviation/Asphalt/Bitumen
• Resource person for US indirect taxes and sales tax
• Coordinates with local US process owner regarding new tax updates on different states & county

• Hired as a Process Owner, managed VAT direct impact to financial statements (manual journal entries and verifies monthly transaction for Asia and EMEA legal entities (156 legal entities), General Ledger closer and submitter for ASIA with direct access to GSP for analysis and resolving failed submission issues (always 100% complete), COPA variances in FS for exports and imports discount payments, Material Master owner for ASIA transactions.  Trainings attended to enhance interpersonal skills, leadership skills and technical skills.
• Owner of different process within the team, stand alone with no back up for the process.
• VAT netting for ASIA and EMEA legal entities for compose of 156 Legal entities (stand alone owner)
• General Ledger Closing for Asia (87 Legal Entities)
• Asia legal entities overall submitter of books and failed submission issue resolver
• Controlling Profitability Analysis- variances for Exports/Imports discount payments for ASIA and EMEA
• Cost Accountant for Bundle Packs for ASIA
• In charge for Profit Center Substitution for Exports and Imports for ASIA Legal Entities Material Master Maintenance.
• In charge for Process automation in excel.
• Hot Key member, in charge for process improvement and strategies for new ways of working in our team.
• Balance Sheet Review for Bundle Packs Accounts
• Balance Sheet Review for Tax Accounts.

• I provide my clients with a variety of accounting and bookkeeping services.
• Keep track of their payroll, finance, and accounts, record every transaction that their company makes, and perform data entry services as needed.
• I also provide some administrative tasks like email management, social media management, data entry, and the like.

• Managed the company's financial data and compliance by maintaining accurate books on accounts payable and receivable, payroll, and financial entries and reconciliations.
• Handled accounting tasks such as monthly financial reporting, general ledger entries, and record payments and adjustments.

• Primarily reviews documentation for new customer accounts, evaluates high-risk accounts, and analyses new customer processes and policies.

• Daily Xero reconciliations of customer payments and bank transactions
• Verify and process approved customer credits, communicate resolution to customers and provide weekly reporting and feedback to manager
• Run weekly Aged Receivables report and follow up overdue accounts as required
• Review and enter supplier bills into Xero and set up weekly payruns for authorisation in the bank account, and send payment remittances
• Set up and receipt purchase orders in sales system, reconcile and follow up any discrepancies as required
• Conduct weekly analysis of invoices from freight carriers to ensure freight charges are correct and align with freight costs charged to customers
• Manually reconcile orders and credits from marketplace websites
• Assist accounts manager with month end reconciliations and provide reports
• Provide timely and effective finance support to the broader team as required
• Preparation of Seller Reimbursements and sending of Remittance Advice for payment to Sellers Other adhoc tasks as required

• Handle diverse client base from corporations, owner-run companies, including family owned business and start-ups
• Bank Reconciliations, General Ledger Maintenance, Accounts Payable, Accounts Receivable, Payroll and Bookkeeping.
• Balance sheet reconciliations; Monthly reconciliations for debtor/creditor accounts. Assist in preparing Installment/ Business Activity Statements
• Assist in processing tax returns for individuals, business, partnership or trusts
• Protects organization’s value by keeping information confidential.

• Recording of Sales/Expenses to Xero and QuickBooks: Efficiently capture and categorize all financial transactions, ensuring accuracy and completeness in Xero and QuickBooks.
• Month-end Entries to Xero and QuickBooks: Perform necessary adjustments and accruals at the end of each accounting period to reflect true financial position and performance.
• Tax Filing to BIR (VAT and Withholding): Handle timely and accurate filing of Value Added Tax (VAT) and withholding tax returns to comply with BIR regulations, minimizing risks of penalties or fines.
• Manual uploading of Bank Statement in Xero: Methodically upload and reconcile bank statements manually in Xero, ensuring all transactions are properly recorded and accounted for.
• Bank Reconciliation: Conduct meticulous reconciliation of bank accounts against financial records to identify and resolve discrepancies promptly.
• Prepare Payroll Entries: Skillfully prepare payroll entries, including wages, benefits, and deductions, ensuring compliance with regulatory requirements and timely disbursement of employee salaries.

• Cash Advance Liquidation Entry
• Auditing Reimbursement and Replenishment
• Processing Clearance of Talents/Employees
• Other Adhoc Task assigned by Manager

• Manual Import of Bank Statement in Xero Bank
• Reconciliation for more than 10 Bank Accounts of almost 1,000 transactions per day
• Uploading Tax Invoices in Xero
• Assisting Supervisor during month-end

• Clerical Accounting
• Creditor Management
• Data to Ray White Franchisor
• Debtor Management and Internal Invoicing
• Financial Processes & Systems
• Financial Reporting
• GST and other Tax Types
• Monitoring of DG Tax Affairs

• Reconciling accounts and keeping financial records
• Bank Reconciliation
• Preparation of Financial Reports
• Preparation and lodgment of ATO statements
• Support for other team members
• Digital payables processing
• Accounts Payable Maintenance
• Debtor Maintenance
• Payroll processing, STP and Superannuation filing and payment
• Maintaining task management system for each client in XBERT

• Ensure accuracy, completeness and on time reporting of Financial statements of clients through XERO and QBO

• Ensure accuracy of Financial Records from recording to Management reporting
• Ensure compliance to tax filing and payments and government requirements
• Managing Human Resource and Admin responsibilities of the organization

• Ensure completeness of financial record and financial reporting
• Compliance with all government filings and tax payments

• Xero Accounting
• General Accounting
• Cash Flow
• Prepare budget forecasts
• Preparing and publishing financial statements
• Comply with financial policies and regulations
• Participate in the regular meeting

• Tax Compliance & Preparation
• Payroll
• Bank Reconciliation
• Internal Auditing
• Accounts Receivable Management
• Account Payable Management
• Bookkeeping
• General Ledger

• AP Management 
• Disbursement
• General Ledger
• Financial Reporting
• Financial Consolidation 

• Assigned as Property Accountant in Bayview International Towers Condominium Assoc, Inc. – property managed by Prospect, Inc.
• Responsible for the strict implementation of the organization’s accounting procedures, maintenance of accounting records, and preparation of financial statements and reports of the managed property
• Prepares Annual Budget and monitors its implementation and compliance
• Handles tax payments and tax returns requirements
• Coordinates with external auditors due to auditing activities
• Represents the company in the Board of Directors’ monthly meeting of the managed property
• Conceptualized board meeting reports such as President’s Report, Agenda, Secretary’s Certificate, and Minutes of the Board Meeting

• Assigned as General Accountant of Raffles Solutions & Services, Inc. – affiliate of Technopaq, Inc.
• Responsible for overseeing the maintenance of accounting records such as daily transactions, monthly/yearly statutory & governmental reports
• Prepare financial statements and other reports needed by the management
• Coordinate with external auditors due to auditing activities
• Ensure timely payment of taxes and filing of required returns to the BIR

• Supervising a team of six (6) accounting staff in the day to day accounting process such as revenue, disbursement, and inventory section
• Monitoring internal controls and ensuring that accounting activities are in accordance with legal, government and company policies
• Prepare financial statements, annual budget and other reports needed by the management
• Handles payroll/commission processing for 45 employees
• Finalize tax computations and ensure proper imposition of taxes

• Performs assurance services to identify whether the financial statements of my clients are established in accordance with the generally accepted financial reporting standards
• Perform full audit cycle from applying audit techniques (risk assessment, analytical review procedures, sampling approach to test process efficiency) to present the audit findings and areas for improvement effectively and confidently to the management
• Summarizes audit exceptions, areas of improvement, saving opportunities and fraud identified in the performance of the audit procedures, rules and regulations, and determining financial exposure and its impact on operations
• Prepares and compute draft annual Income Tax Return

• Bookkeeping
  • Monitor and check all day-to-day accounting activities and accounting entries for all transactions and verify the accuracy and completeness of all schedules, documents and forms
  • Ensure compliance with deadlines of accounting activities, financial reporting, government regulatory requirements, tax compliance
  • Recommend new and enhanced work processes as well as preventive actions to avoid potential problems
  • Monitor and analyze accounting data and produce financial statements and management reports
  • Continuously reviews processes, procedures and recommends changes to improve or simplify work
• Taxation
  • Prepares all tax returns on timely manner based on applicable BIR regulations and ensure e-tax returns are submitted and paid on time
  • Prepare reconciliation of all tax returns with financial accounting records and give advice on various tax implications
  • Ensure monitoring of tax updates, communicate developments and create strategies on changes of taxation
  • Attend other matters in compliance with the BIR regulations such as preparation of LOA requirements
• Payroll
  • Perform payroll processing and validation of all payroll inputs and payroll calculations
  • Timely submission of validated reports for payment of monthly withholding taxes on compensation and monitoring of monthly government remittances to SSS, HDMF, PhilHealth
  • Facilitate year-end activities related to payroll ensuring proper financial reporting as well as employee and governmental reporting accuracy and timeliness

• Virtual accountant using Xero and QuickBooks online for USA and Australian clients on a part time basis paid on the hours worked
• Quarterly taxation for an Australia-based sole trader
• GST and BAS preparation

• Worked for an Australian company tax agent on lodgments and email management.

• Audio class to Taiwanese professionals

• Bookkeeping and office administration

• Invoicing and collection
• Email and calendar management
• Research tasks
• Transcribing
• Booking

• Executive secretary to the CEO
• Collaborated with Dubai and London offices via the internet on product process progress and deliveries to Africa
• Furnished the chartered accountant with complete documents for audit and reconciliation of accounts

• Provided the company complete documentation of its accounting records and financial reports prior to closure.

• Monitored shortlisting of applicants for U. A. E. deployment and handled local personnel effectively.
•  Successfully provided foreign employers with manpower job requirements.

• Provided the management complete set of financial documents and reports for office and external accounting purposes.
• Successfully collaborated with management in analyzing client valuation of the company’s accounting and payroll software.
• Contributed to engaging clients to avail accounting and payroll software.

• A pioneer staff of the company where I primarily set up and administered its accounting system for 6 years.
• Successfully implemented initial policies on the company’s stock shortages and overages, payroll, and accounting.
• Acted as the company's executive secretary and trusted personnel in financial matters.

• Provided reports for sales and audit analysis.

• Recording of books of accounts, worksheet summary, and drafting of tax payments.

• Manage bookkeeping, invoicing, and financial reporting for multiple clients.
• Reconcile accounts using QuickBooks and Xero.
• Handle document management and basic administrative tasks.

• Reconciled bank Accounts of assigned clients
• Basic Bookkeeping for assigned clients (Payables and Invoicing)
• Helped in migration of new client's software from QB to Xero
• Prepared reports as instructed by the director

• Bank Reconciliation
• Bookkeeping

• Manage Email
• XERO Management
• Supplier Queries/Account Queries 
• Sales Report
• Payroll
• EOM Reconciliation of expense accounts
• Batch Payments of Payables and payroll

• Review and process' receipts and invoices uploaded in Receiptbank to Xero.
• Ensure all client company transactions are accurately coded in Xero.
• Prepare payroll for clients.
• Review suppliers' statements and chase suppliers for any missing invoices.
• Review activity statements as part of BAS preparation and inform the accountant once ready for lodgment.

• Receives approves, and, when necessary, investigates client's accounts payable invoices.
• Codes payables for accounts payable clerks to input.
• Communicates (both in verbal and written form) with clients, client suppliers, vendors, and banking contacts.
• Handles client mail.
• Prepares appropriate schedules and reports as requested by clients.
• Assists clients on tax return preparation.
• Other duties as assigned from time to time by clients or bosses.

• Prepares and processes a biweekly salary of over 700 employees allocate in two respective accounts.
• Validates the salary discrepancy claims filed by the employee and submit adjustments reports.
• Responds to inquiries concerning compensation and benefits.
• Documents financial transactions on a daily basis.
• Recommends financial actions by analyzing accounting options.
• Prepares financial reports by collecting, analyzing and summarizing account information.

• Plan and manage assigned audit projects according to established standards.
• Oversee auditing for operational, financial and compliance areas.
• Evaluate business processes and internal controls to identify gaps and risks.
• Analyze the root causes of control inefficiencies and recommend corrective actions.
• Review audit findings and prepare audit reports with recommendations.
• Review audit recommendations with management and develop action plans.

• Prepare daily reports including Consolidated Sales, Sales Adjustment, Error and Deviation, Credit Card Settlement and Billing, Deposits, etc.
• Responsible for the safety, security and accurate handling of cash funds.
• Verifies vault and petty cash fund
• Prepares, records, and monitors till distribution
• Prepares to batch of small bills and ensures that small bills are available all times.
• Deposits total sales to the bank to be picked up by the bank teller.
• Receives and records cash and credit sales from cashiers and customer service staff.
• Performs other related tasks assigned by the immediate superior of Store Managers

• Review and process client's receipts and invoices uploaded in Hubdoc. 
• Ensure all the files uploaded by the client have been forwarded in Xero and tag has been added for easy record keeping.
• Ensure all client’s company transactions are accurately coded in Xero.
• Prepare necessary manual journals.
• Prepare payroll for clients, send the payslip to all employees and attend to all employee's queries regarding their wages.
• Reconcile tax liabilities in clients' Xero account against clients' ATO portal.
• Create Xero custom templates for the client's business.
• Prepare BAS/IAS.

• Review and process client's receipts and invoices uploaded in Hubdoc. 
• Ensure all the files uploaded by client has been forwarded in Xero and tag has been added for easy record keeping.
• Ensure all client’s company transactions are accurately coded in Xero.
• Prepare necessary manual journals.
• Prepare payroll for clients, send payslip to all employees and attend to all employee's queries regarding their wages.
• Reconcile tax liabilities in clients' Xero account against clients' ATO portal.
• Create Xero custom templates for client's business.
• Prepare BAS/IAS.
• Self research and training regarding software and policy updates.

• Review and process client's receipts and invoices uploaded in Receiptbank to Xero.
• Ensure all client’s company transactions are accurately coded in Xero.
• Prepare payroll for clients.
• Review supplier's statement and chase the supplier for any missing invoices.
• Review activthe ity statement as part of BAS preparation and inform the accountant once ready for lodgement.

• Train new helpdesk team members to excel in their roles, offering ongoing support to enhance their performance.
• Assist legal team by helping to create various important documents like legal claims and briefs.
• Ensure client files were accurate and up-to-date, preventing any important dates from being overlooked.
• Support lawyers with tasks like organizing documents and communicating with different parties.
• Keep track of the progress of legal matters and communicated any needs for evidence.
• Manage the creation and updating of case files using Actionstep software.
• Check invoices and expenses for accuracy on each case.

• Review and process bills.
• Reconcile all bank accounts and ensure the Xero balance matches bank-issued statements.
• Ensure that all transactions are coded correctly.
• Configure the Actionstep backend to add or update existing matter workflows, document templates, calculated merge fields, etc.
• Assist lawyers in resolving any Actionstep-related technical issues.
• Raise invoices in Actionstep.
• Reconcile Actionstep client ledgers, ensuring all bank transactions are entered appropriately.

• Review and process clients' receipts and invoices uploaded in Hubdoc to Xero.
• Ensure all client company transactions are accurately coded in Xero.
• Prepare necessary manual journals.
• Prepare payroll for clients. Create Xero custom templates for clients' businesses.
• Prepare BAS/IAS.

• Review and process clients' receipts and invoices uploaded in Receiptbank to Xero.
• Reconcile all bank accounts and ensure the Xero balance matches bank-issued statements.
• Process weekly payroll for employees.
• Ensure that all transactions are coded correctly.
• Prepare and lodge BAS through the Xero portal.

• Financial modeling and analysis (financial and operational trading performance; cash flow and credit analysis; property development feasibility).
• Conducting third-party research and contributing to written viability and market demand studies.
• Liaising and developing relationships with industry stakeholders (valuers, lawyers, accountants, financiers, and project managers) on behalf of clients.
• Collate and format financial performance data (profit and loss reporting) in a standardized format.
• Contribute to the production of monthly management reports (financial and non-financial key performance metrics) for clients in a standardized manner.

• Preparation of daily Receipting.
• Daily Bank Reconciliation.
• Issuance of Account Receivable invoice for all tenants in a monthly basis. (Rent, Utilities other variable outgoings).
• Issuance of Accounts Payable invoice for suppliers.
• GST reconciliation for BAS purposes quarterly filing.
• Uploading invoices in Xero for company management fees.
• Preparation/checking the Quality Assurance Report to monitor all payables of the properties.
• Conduct journal entry in system for adjusting entries and accruals.
• Preparation and processing of payments in system. (EFT and Bpay payments).
• Uploading of aba/csv file in bank for payment run transactions. Sending remittance advice upon approval.
• Prepare interim reports and monthly report for each property. (Bank Reconciliation Package, P&L, GL, Trial Balance, Balance Sheet etc).
• Company and lease set up in system.
• Managing Chart of Account (Updating/adding account code and account name).
• Assist and help the Property Manager in other ad hoc task needs, plus annual budget preparation and uploading in system.

• Provide value-added financial management, analysis, and advice to client engagement teams to maximize the profitability of engagements.
• Execute account financial processes to ensure the quality and integrity of engagement financial records.
• Collaborate with client and engagement executives, client group finance leads (or equivalent), and other finance operations executives to communicate the position and status of contract or account financial position.
• Track and report third-party out-of-pocket expenses, client time and expenses against program budget, and any other expense charges to program budget tracking and reporting.
• Other task such as invoicing, Journal entry posting and reversal, subcontractor accrual, receivable management and monitoring

• Provide value-added financial management, analysis, and advice to the management to maximize the profitability of engagements.
• Preparation and computation of per SKU cost (Landed Cost) and SRP for new products innovation.
• Prepare profitability for every purchase order prepared by demand planning team.
• Prepare recommendation and analysis for every promo and marketing activities.
• Collaborate with sales team and finance team on the status of per item profitability.
• Track and report unnecessary expenses against budget that will affect overall profitability.
• Review of disbursements including matching of documents for consistency and compliance to certain process.
• Checking and validation of Accounts Receivable, Accounts Payable and Journal entry records.
• Checking and monitoring of every shipment ordered versus actual good receipt in warehouse.
• Help accounting supervisor in month-end closing of books.
• Other task and ad hoc as needed.

• Audit financial transactions for discrepancies and chargeback.
• Compare and analyze excel data against the system (ApparelMagic)
• Data matching and error checking to each customer payment.
• Posting of reconciled payments to system.
• Generate report within the given data.
• Full return and chargeback cycle and reconciliation.

• Manage the accounts payable and accounts receivable functions for multiple companies using Xero accounting software.
• Ensure the timely and accurate recording of financial data in Xero, including use of other inventory management utilized by the company.
• Perform monthly, quarterly, and annual accounting close activities, including reconciling accounts, preparing journal entries, and preparing financial reports using Xero accounting software.
• Prepare and review financial statements, including balance sheets, income statements, and cash flow statements, for multiple companies using Xero accounting software.
• Maintains fixed asset register to record all of the fixed assets that a business owns, such as equipment, furniture, vehicles, and buildings.
• Prepare and file GST, and other relevant tax returns using Xero accounting software.
• Work with external auditors to ensure compliance with audit requirements and respond to audit queries related to Xero accounting software.
• Support preparation of budgets and forecasts

• Reconciling bank accounts across Xero entities.
• Issuing invoices as instructed.
• Paying invoices with our company credit card as instructed
• Manual journals.
• Weekly and Fortnight payroll processing and ensure any special items have been setup in payroll so people get their bonuses and other discretionary payments. 
• Generating report on AP and AR activities, including aged payables and aged receivables.
• Preparation and update of weekly cashflow.
• Inbox management.
• Processing of PAYG and Superannuation.
• GST reconciliation for quarterly BAS.
• P&L and Balance sheet analysis

• Perform accounts receivable, payable and cashflow
• Perform bank and loan reconciliation
• Assist month end closing activities
• Prepare balance sheet
• Perform financial statement
• Perform any Adhoc related tasks

Accounts Payable (AP) Management:

• Process bills and vendor invoices through Hubdoc.
• Ensure timely approvals and payments.

Payroll Processing:

• Manage payroll for employees, ensuring accuracy in deductions, benefits, and salaries.
• Submit payroll records for compliance and reporting purposes.

Sales Invoice Processing:

• Create, manage, and track sales invoices.
• Follow up on outstanding payments and maintain accurate records.

End-of-Year (EOY) Income Tax Return (ITR) Processing:

• Prepare financial records for EOY reporting.
• Assist in the compilation and submission of ITRs.

Business Activity Statement (BAS) and Instalment Activity Statement (IAS) Processing:

• Prepare and lodge BAS and IAS with accurate GST and tax reporting.
• Ensure compliance with local tax regulations.

Bank Reconciliation:

• Perform daily/weekly bank reconciliations to align accounts with financial statements.
• Identify discrepancies and resolve them promptly.

April Monthly Tasks:

• Summarize and report all financial activities for the month.
• Ensure all month-end procedures are completed for accurate bookkeeping.

• Manage accounts payable and receivable.
• Track and categorize expenses.
• Process payroll and calculate deductions.
• Reconcile bank accounts regularly.
• Prepare documents for tax filings.
• Generate monthly financial reports.
• Maintain organized and accurate financial records.

• Prepares Monthly Financial Statements
• Prepares Monthly Bank Reconciliation
• Prepares Monthly Accounts Receivable Aging
• Prepares Monthly Accounts Payable Aging
• Prepares Monthly Sales Report
• Prepares Sales Invoices
• Prepares Disbursements Vouchers

• Prepares Monthly Payslips for Foreign Seafarers
• Processing Monthly Earnings and Deductions of Foreign Seafarers
• Prepares Monthly Cash Position Per Vessel
• Prepares Monthly Balance Sheet Accounts Reconciliation
• Prepares Monthly Accounts Receivable Aging and Analysis

• Prepares Monthly Financial Statements
• Prepares Monthly Bank Reconciliation
• Prepares Monthly Accounts Receivable Aging
• Prepares Monthly Accounts Payable Aging
• Prepares Monthly Sales Report
• Prepares Sales Invoices
• Prepares Disbursements Vouchers
• Prepares Audit Plan
• Prepares Management Letter
• Prepares Draft Audited Financial Statements

• Prepares Monthly Sales Report
• Prepares Monthly Accounts Receivable Aging
• Prepares Monthly Cash Position
• Prepares Monthly Sales Forecast
• Prepares Monthly Tax Returns

• Manage and Oversee the day to day Operation of the Business (Client Bookkeeping)
• Preparation of Financial Reports
• Preparation of Tax Return
  • Serves as the main contact person of the clients for all their accounting concerns
  • Make sure that AP, AR, Bank Recon, and Payroll team works with precision and timeliness
  • Check all works and reports before being released to clients.
  • Oversee the preparation of weekly/monthly financial reports
  • Oversee the preparation of monthly Workpapers
  • Preparation of Financial Reports and Tax Returns
    • Prepares detailed Tax Reconciliation with proper documentation of every reconciling item. This may include reconciliation of Australian Tax Office Liability account movement against Payments, and File and Lodged Tax Returns
    • Prepares and lodge BAS, IAS, and Individual Tax Returns ◦ Prepares BAS reconciliation

• Supervision of Australian Pension Funds (Self Managed Superannuation Funds)
• Preparation of Financial Reports for Company/Partnerships/Trust
• Preparation of Individual Tax Return
  • Supervise fund movements and prepare monthly financial reports (AP/AR Aging, Balance Sheet, and Income Statements.
  • Transaction processing
    • Uploading, coding and classifying transactions either from Bank statements and documents provided by clients.
  • Preparation of Leadsheets and Workpapers for Fund Audit.
    • Prepares Leadsheets and Workpapers with comprehensive details of each account present in the Financial Statements which are linked to available source documents and other required reports for review and audit.
  • Preparation of Financial Reports and Tax Returns
    • Prepares detailed Tax Reconciliation with proper documentation of every reconciling item for SMSFs, Company and Partnerships. This may include reconciliation of Australian Tax Office Liability account movement against Payments, and File and Lodged Tax Returns.
    • Prepares and lodge Monthly Tax Returns and Payroll Taxes and Individual Tax Returns

• Supervision of Australian Pension Funds (Self Managed Superannuation Funds)
• Preparation of Financial Reports for Company/Partnerships/Trust
• Preparation of Individual Tax Return
• Supervise fund movements and prepare monthly financial reports (AP/AR Aging, Balance Sheet, and Income Statements.
• Transaction processing
• Uploading, coding and classifying transactions either from Bank statements and documents provided by clients.
• Preparation of Leadsheets and Workpapers for Fund Audit
• Prepares Leadsheets and Workpapers with comprehensive details of each account present in the Financial Statements which are linked to available source documents and other required reports for review and audit. h. Preparation of Financial Reports and Tax Returns
• Prepares detailed Tax Reconciliation with proper documentation of every reconciling item for SMSFs, Company and Partnerships. This may include reconciliation of Australian Tax Office Liability account movement against Payments, and File and Lodged Tax Returns.
• Prepares and lodge Monthly Tax Returns and Payroll Taxes and Individual Tax Returns

• E- commerce Bookkeeping
• Ecommerce Trust and Company Tax Return Preparation
• Rental Property & Estates Financials Tax Return
• Business Activity Statements

• Company & Trust tax Return preparations
• Financial Statements Monthly, Quarterly or Annual GST / BAS Preparation
• Bookkeeping Workpapers Call & email handling
• Contacting Australian taxation Office to waive late H &R
• Block individual tax return training fees & interest
• Charges Xero Software
• Training Contacting ASIC for changes Issues & fee waiver.
• Virtual Assistant Training
• Updating ABN details on ABR
• Customer Service and Collections
• PAYG Instalment Lodgment and variation Training

• Prepared more than 1,000 individual tax returns
• Handled bookkeeping for construction companies,
• restaurants, labour hire and many more.
• Directly communicating with our clients via email and call

• Allocating clients advertisement
• Payroll
• recording AP/AR
• Process employees reimbursements

•  Individual tax preparation
• Communication with ATO and ASIC
• Emailing Handling
• Communication with our clients

• Bookkeeping
• Individual Tax Return Preparation
• E- Commerce Tax preparation
• Rental Property & Estates Financials Tax
• Return
• Business Activity Statements/IAS