Skill & Experience:

• Data entry on QuickBooks Online, Xero Online, ERP, Soft Assistant & MS Excel
• Preparing payroll sheets & superfund on QuickBooks Online, Xero Online & MS Excel
• Issuing invoices on QuickBooks Online, Xero Online & MS Excel
• Taxation such as BAS, ITR, CTR, CURNN, FBT & SMSF on Lodge It and Xero Practice Manager (Tax) & submit to ATO.
• Preparing tax returns for individuals, companies, partnerships, and trusts.
• Maintaining Sales & Purchase ledgers
• Reconcile accounts payable/receivable.
• Maintain Financial Statements Sole Traders, Companies, Super Fund on QuickBooks Online, Xero Online, Soft Assistant & MS Excel
• Ensure compliance with GAAP principles
• To ensure you record all accounting adjustments required to produce financial accounts and tax returns
• Ensure the correct disclosure of items in the accounts in accordance with GAAP
• Do reconcile clients’ books with bank (Bank Reconciliations).
• Reconciliation of all control accounts
• Highlight any transactions for review where the correct treatment is unclear.
• Advanced MS Excel skills including VLOOKUP and Pivot Table
• Preparing Budget & working of variances analysis.

• Preparation of Monthly, Quarterly, Half yearly & Annual Financial statements.
• Bank Reconciliations.
• Evaluate the efficacy of risk management (change rate of chemical, ink & film) procedures that are currently in place
• Making ROI.
• Ensuring the statutory requirements and company policies and procedures are followed and deadlines are met
• Preparation of Liquidity (Cash Flow) & Liquidity report on daily basis
• Consolidated Reconciliation Statements
• Sales Tax, Withholding Tax & Advance Tax (working)
• FMR (working)
• Claim Adjustment
• Analysis Report of Aging
• Monthly reporting to Finance Manager of sales reports, stock reports, expenses reports.