Senior Accountant

Overview

Looking for full-time work (8 hours/day)

at $8.60/hour ($1,513.60/month)

Bachelors degree

Last Active

May 11th, 2024 (3 days ago)

Member Since

November 13th, 2014

Profile Description

As a Senior Accountant for over 15 years now, I have gained valuable experiences that molds me of who I am at work, as a person, colleague and a worker to each and every company that I am inn with. With this years of experience, I have acquired solid exposure and knowledge by virtue of using desktop and cloud version of Accounting software such as Quickbooks Pro Accounting Software, SAP Business 1 and Xero of the following Accounting Facets(Modules) such as;GENERALProcess Accreditation and Registration * Company         : Bare Trust         : Super Fund Corporate Trustee * SMSF Application and Registration * Baretrust Company * ABN Application * TFN ApplicationAssignment application of ASIC Registered Agent on client's administeredCreation of an Investment StrategyPosting of Capital Return on Manage Fund InvestmentUpdate Asset Valuation per InvestmentOverall in charge of clients’ books of accounts.Posts clients adjusting entries and updates financial Upgrade to see actual infosigns clients’ detailed chart of accounts.Coordinates with clients’ contacts for books working schedule.Prepares monthly billing statement and online payroll Upgrade to see actual infoputes monthly sales.Monitors and updates customers’ complaints and prepares service calls for technicians.Prepares monthly sales and collection report and monitors accounts receivable thru preparation of account aging.ACTUARIALComputation of Member Contribution per whole Financial YearComputation of Pension Payment against Pension EstablishmentCompilation and Processing of an Actuarial CertificateINVENTORYConducts monthly materials physical count, and prepares monthly inventory report.Prepares material requisition and maintains proper keeping of stock cards.TREASURYProcessing of Electronic Online Payments* Annual Tax Return* PAYG Payment* Fees and Administration* Acquisition of an Investment(Security, Bonds and Notes)* Pension Payment* Online Transfer Payment* OthersProcess Online/Manual Application for a SMSF Bank AccountConducts online banking and prepares monthly bank reconciliation summary.Posts merchant account transaction.Prepares summary of advances and liquidation of expenses.Petty cash fund custodian.PURCHASINGCanvass desirable commodity Upgrade to see actual infolects appropriate suppliers and negotiates price variance per list of supplies.Prepares purchase orders and receiving reports.PAYROLL MASTERPosting of Member Contribution(Concessional and Non Concessional) per Fund DirectorCoordinates clients’ owner/representative for time spent of each employee for payroll computation.Counter checking submitted employee’s time spent.Process online payroll and prepares entries for clients Upgrade to see actual infonding PR Summary & PR Entries to each client representatives.Contact payroll software representative for every payroll troubleshooting.Verify payroll software representative for every payroll verification Upgrade to see actual infoERNMENT STATUTORY REPORTSPrepares and computes the following:Reconciles ATO Statement per client administeredComputes Financial Year Tax CalculationExtraction of Business Activity Statement(BAS)Sales tax on IRS form ST-100 & related schedules.Contribution and loan payments: PHIC, SSS, & HDMF.BIR payments: ITW – compensation and expanded; ITR – Alphalist; Corporate annual income taxes and Final withholding taxes.Withholding taxes (compensation and expanded).Renewal of business permit.