I am an Accountant (licensed CPA in the Philippines and Xero Certified) with 7+ years of experience in the field of Accounting, Financial and Auditing through Business Process Outsourcing and Shared Services. I am currently pursuing my CPA Australia program so I can further my career and technical skills. I have strong familiarity with cloud-based accounting and ERP (Enterprise Resource Planning) systems (e.g., MYOB, XERO, Microsoft Dynamics Navision, NetSuite, Odoo, EXO, Quickbooks, etc.). Currently, I work as an Accountant for an Australian accounting firm where I manage the BAS/Bookkeeping team, handle client communications and produce the annual financial statements and tax returns for small and medium-sized businesses.
Summary of Experience as follows:
Offshore Accountant for an Australian accounting firm (prepared BAS workpapers, TAX Returns, FS)
• Prepares of Business Activity Statements (BAS) and Installment Activity Statements (IAS)
• Prepares and lodge tax returns for individuals, companies, partnerships and
trusts.
• Makes online working papers through HowNow Workpapers and Fathom
applications
• Provides clients with accounting/adviser role using Xero and CCH iFirm cloud
based accounting softwares
AR Specialist (invoice/billing for HK, USA, UK, Australia)
• Provides billing assistance to global offices in HK, UK, USA, UAE, and Australia
services company which has international operations.
• Effectively and professionally interact and communicate with Legal department
and clients providing accurate information and timely responses to queries and
completion of ad-hoc requests.
• Review and verify accuracy of billing and supporting documentation as required.
Accounting Assistant (general books/FS, bank reconciliations)
• Journalizing daily transactions and preparation of month end reports through Quickbooks
• Maintains and keep monthly and annual accounting records and financial reports like Balance Sheet, Income Statement and supporting schedules.
• Preparation of monthly bank reconciliations.
• Prepares schedules needed by Internal/External Auditors.
• Handles payables, disbursements and reconciliation of accounts.
• Overall preparation of Payroll Register or 75 employees.
• Handles banking transactions such as processing of ATM application.
“It definitely helped transform my business and take a significant load off for me.”
Samori Coles
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