Dedicated Bookkeeper

Overview

Looking for part-time work (5 hours/day)

at $11.00/hour ($1,210.00/month)

Bachelors degree

Last Active

March 12th, 2025 (5 days ago)

Member Since

February 26th, 2025

Profile Description

Expertise: Xero, Class Super, Praemium                                                                                  

I've been in the accounting industry for more than six years. My career started with monitoring accounts payable and collection for a year. Then after that I spent the past five years working in an Australian accounting firm specializing on administering investment portfolios. 

As an accountant, I always give high importance on delivering accurate reports to  my clients. I believe that reliable information is the key to their business growth and success. Their business financial clarity is my priority. 

Here's what I can offer:
Fund set up which include:
* Load opening balances using previous year financial statements
* Create or customized chart of accounts
* Set up bank accounts
* Input and reconcile historical bank transactions
* File and organize documents

Daily bookkeeping:
* Daily bank reconciliation
* Accounts receivable and payable monitoring
* Matching of transactions including interbank transfers
* Creating bills, invoices 

Monthly reporting:
* Profit or Loss Statement
* Balance Sheet
* Cash flow Statement

If you are into stock investing. I can help you but not limited with the following:
* Matching of transactions. 
* Accessing different share registries to download holding, distribution, dividend, & tax statements.
* Processing corporate actions. 
* Updating marketing values.
* Preparing investment and income reconciliation and investment report
* Process tax statements and generate annual tax report. 
* Check ASX website for announcements.

Below are the software I've been using:
* Xero
* Class Super
* Praemium
* Trello
* Sharepoint
* Microsoft
* Trainual