Accountant/BookKeeper

Overview

Looking for part-time work (4 hours/day)

at $17.05/hour ($1,500.00/month)

Bachelors degree

Last Active

March 21st, 2023 (402 days ago)

Member Since

January 3rd, 2022

Profile Description

Reconcile bank account. Accounts Payable/Receivable management.
• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries and preparing financial statements for lodgement with Australian Taxation Office.
• Completion and posting of daily timesheets.
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analysing account information.
• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
• Reconcile GST that has gone through the fund with what's been paid to the ATO.
• Prepares private tax returns, trust, partnership tax returns and End of year compliance jobs.
• Completes required tax reporting in a timely manner.
• Saves all documents from INTUIT, XERO and MYOB to correct folders.
• Makes adjustments on client file if needed.
• Prepares documents such as Trust Distribution Resolution, Division 7a Loan Agreements & Dividend statements.
• Saves ATO computation for DIV 7A loans and interest and minimum annual repayment.
• Adds/updates system (AST) on any purchased or sold assets within the year.
• Prepares BAS Summary.
• Prepares of Income Allocation.
• Prepares taxable payments annual reports.
• Prepares of Income plus add backs for bank requirements.
• Reconcile wages summary and inter-company loan transaction.
• Performs related duties as assigned, within your scope of practice.