Dedicated Accountant/Bookkeeper. Skilled and well-equipped in administrative and financial management to support the company goals and objectivesCertified QBO Online/AdvancedCertified Xero Advisor Certified Xero Payroll AdvisorQuickbooks Pro advisor/Advanced certified Bookkeeping/Accounting CertificationAusralian Taxation and Accounting Others
Experience as Senior Bookkeeper (AU Accounting Firm)In charge of processing the accounts receivables and incoming payments in compliance with financial policies and proceduresPerforming day to day accounting tasks, including verifying, classifying, computing, posting and recording accounts receivables’ data.Preparing bills receivable, invoices and bank deposits.Maintaining the billing systemGenerating invoices and account statementsPerforming account and bank reconciliationsMaintaining accounts receivable files and recordsProducing monthly financial and management reportsPosts customer payments by recording cash, checks, and credit card transactions.Posts revenues by verifying and entering transactions from lock box and local deposits.Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing a report.Protects the organization's value by keeping the information confidential.
Experience as General Accountant (AU)Australian Culture & CommunicationAustralian entity structure, registration & taxation (Including Discretionary Trust) ATO portal usage End to end Bookkeeping in Xero (Reconciliation, AR/AP etc) in XeroCGT & Fixed Asset registration in XeroWorkpapers/Xero Workpapers in XeroInstalment Activity Statements in XeroBusiness Activity Statements preparation (WET, FBTI, FTC included) in XeroAustralian Individual Tax Returns in XeroAustralian Company Tax Returns in Xero
“There are just so many skills that the Filipino market has that they bring to the table. It's been amazing.”
Samori Coles
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