Bachelor of Science in Accountancy
Holy Angel University
I'm enthusiastic, a hard-working person, and possess positive a attitude towards work. I love and am passionate about Accounting. It is my goal to inspire other Accountant/People to see the relevance of accounting in our lives. Perhaps, I always do my very best to cater to what tasks may be assigned and obtain good and satisfactory outcomes towards accomplishments.
Holy Angel University
• I am handling 65+ clients with different industries to whom I do monthly Bookkeeping and maintaining accounts. I am also responsible for the Bank reconciliation of their bank accounts as well as for the accounting of the Purchases, Sales, ( AP, AR), and GST transactions. Hence, I’m preparing Management Reports if necessary for filing and compliance.
• Maintains full sets of books for a portfolio of companies that will be recorded in Xero accounting Systems and DextPrepare (ReceiptBank)
• In charge of full sets of books for a portfolio of clients including, bank reconciliation, fixed assets register, raising journals, and bookkeeps accounts using Xero accounting system.
• Preparing GST quarterly submission and payroll support of clients
• Other ad-hoc accounting related duties as requested by Management
● Compute PO Forecast based on the data given by the warehouse department.
● Update customers and any deals regarding the product
● Handles queries to internal and external parties
● Check completeness & process payment of non-trade payables documents including regulatory & government permits
● Responsible for Cashbook, Petty cash replenishments, and Revolving Funds
● Compute PO Forecast based on the data given by the warehouse department.
● Update customers and any deals regarding the product
● Handles queries to internal and external parties
● Check completeness & process payment of non-trade payables documents including regulatory & government permits
● Responsible for Cashbook, Petty cash replenishments, and Revolving Funds
• Assist in the New Zealand Bookkeeping team coding Xero and filing GST returns across the group.
• Liaise with Client partners and ensure Onboarding/ Change of Scope, Documentation is completed in an accurate and timely manner.
• Liaise with Client Partners and prepare Jobs for annual accounts
• Companies and Office administration, preparation, and filing
• Billing support for Client Partners
• Respond to general queries and attend to records and filing in a timely matter including system administration, document preparation, and data entry.
• Undertake accounting / GST function as directed
• At the request of the Supervisor, review and send Provisional tax reminders
• Other duties as directed
• Preparing work of high quality in an efficient manner supporting the team in an exciting, growing Australian Bookkeeping firm including:
• Preparation of BAS
• Weekly bookkeeping including bank reconciliation, payroll, and accounts payable
• Practice management and ad-hoc tasks as required
• Bank Reconciliation
• Raising sales invoice
• AP/AR Reports
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