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
Experience: 5 - 10 years
Experience: 5 - 10 years
Experience: 5 - 10 years
Experience: 5 - 10 years
Experience: 5 - 10 years
Experience: 5 - 10 years
Experience: 5 - 10 years
Experience: 5 - 10 years
Experience: 2 - 5 years
“I have found someone who is smart, has a great work ethic and is easy to work with.”
Sara Brumfield
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