Calasiao, Ilocos Region, Philippines
I鈥檓 a detail-driven Bookkeeper and Accountant supporting serviced-based businesses in Australia. I am knowledgeable in BAS preparation, GST compliance, payroll, PAYG, and financial reporting. Beyond numbers, I鈥檓 passionate about continuous improvement. 馃搳 Key Skills & Expertise: - Xero Accounting & Reporting - BAS, GST, PAYG Compliance - Payroll Processing & Superannuation - Financial Analysis & Monthly Reporting - Bank Reconciliation & Accounts Management - Business Support for Serviced-Based Businesses #Xerobookkeeper #bookkeeper #aubookkeeper #accountsbookkeeper #xeroadvisorcertified #payrollcertified
- Records Financial Transactions - Debtor Management - Handling Accounts Payables - Process Invoices - Process Payroll - Reconciles Bank Statements - Generates Financial Reports - Assists in reconciling Balance Sheet and Profit and Loss - Assists in preparation and reconciling of BAS, IAS and PAYG - Knowledgeable in BAS, IAS and PAYG
- Records Financial Transactions - Debtor Management - Handling Accounts Payables - Process Invoices - Process Payroll - Reconciles Bank Statements - Generates Financial Reports - Assists in reconciling Balance Sheet and Profit and Loss - Assists in preparation and reconciling of BAS, IAS and PAYG - Knowledgeable in BAS, IAS and PAYG - Ad hoc Tasks
- Records Financial Transactions - Debtor Management - Handling Accounts Payables - Process Invoices - Process Payroll - Reconciles Bank Statements - Generates Financial Reports - Assists in reconciling Balance Sheet and Profit and Loss - Assists in preparation and reconciling of BAS, IAS and PAYG - Knowledgeable in BAS, IAS and PAYG - Ad hoc Tasks
- Catch up and clean up - Records and categorize financial transactions - Monthly bank reconciliation - Account receivables management - Prepares financial reports
- Reconciles discrepancies in different accounts - Generate bank reconciliation reports - Records bank to bank transfers and cash outflows - Reconcile and analyze balance sheet accounts
BANK RECONCILIATION ACCOUNTANT - Generates monthly bank statements - Records interest income and unrealized gain or loss for Peso and Dollar Accounts - Reconciles discrepancies in different accounts - Reviews and prepares monthly bank reconciliation reports FIXED ASSET ACCOUNTANT - Reclassifies fixed asset and CIP clearing to its proper asset category - Monitors and prepares reports for CIP status - Records monthly fixed asset additions, retirements and transfers - Ensures timely and accurate monthly depreciation - Prepares lapsing schedules - Reconciles the balances in Fixed Asset Subsidiary Ledger to the General Ledger ACCOUNTS RECEIVABLE / GENERAL ACCOUNTANT - Prepares billing statements, deposit payments of tenants and record payments in system - Issues official receipts and 2307 Certificate of Creditable Tax Withheld at Source for rental and utilities to tenants - Prepares monthly report of receivables - Prepares monthly prepayment schedule and journal entries for the amortization - Monitors expenses and prepares accrual journal entries for small corporation ACCOUNTS PAYABLE ACCOUNTANT - Ensures that payables are paid within due date - Ensures that applicable input taxes are properly claimed and recorded, and withholding taxes are properly applied - Ensures timely and accurate posting of payables in the accounting system - Checks replenishment of petty cash fund if accurate with supporting documents and in compliance with the existing policies - Checks cash advance liquidation if with accurate supporting documents - Ensures timely and accurate posting of petty cash for replenishment, reimbursements and liquidations in the accounting system - Runs aging report for monthly monitoring of unpaid invoices