EXPERIENCE
Bookkeeper
Beepo
11/
Maintain and analyze financial transactions for clients
Prepare and manage payroll, reports, and staff payments
Convert MYOB data files to Xero systems
Prepare and assess financial accounts and tax returns
Ensure compliance with taxation and reporting standards
Control and forecast income, expenditure, and budgets
Develop financial systems and policies
Conduct financial analysis and exception reporting
Bookkeeper
Hammerjack ltd
11/
Bookkeeper
responsibilities include creating and filing financial
reports, updating and reviewing financial records, editing and writing
budgets, and managing employee payroll
Alerting clients to any financial discrepancies and monitoring
accounts payable and receivable
Reconciling and reporting discrepancies found in records, matching
order forms with invoices, and preparing trial balances of books
Monitoring the status of loans and accounts to ensure payments are
up to date, reconciling monthly/quarterly PAYG, and processing endof-year payroll and lodgement with the Australian Taxation Office
Generating monthly reports, preparing and lodging
monthly/quarterly Business Activity Statement and Instalment
Activity Statement, and conducting monthly/quarterly reconciliation
of BAS
Reconciling all bank accounts on a weekly basis and to the last day
of each month
Reconciling all loan accounts at least quarterly and preparing
monthly reconciliation reports of all bank, loan, and credit card
accounts
Key Strategic Alliances
Mura & CO
05/
Bookkeeper / Mura & CO (AU Client)
Reconciling accounts and
keeping financial records
Processing payments and handling daily banking activities,
Identifying data irregularities to management, Generating invoices
and receipts
Preparing and lodging business activity statements (BAS), Producing
balance sheets, statements, and other financial reports, Using
bookkeeping software, spreadsheets, and databases
“My Filipino specialist who is absolutely amazing..go get your OFS today!”
Eden Einav
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