Bennylyn Paz

Detail-oriented and dependable accounting professional with experience in SMSF administration, financial reporting, compliance, and client communication. Experienced in preparing financial documents, resolving accounting issues, and managing multiple deadlines while maintaining a high level of accuracy. A proactive and adaptable team player who values continuous learning and is committed to delivering quality work and excellent client service.

Junior SMSF Accountant - Easy Super

(2025-12)

• Prepared annual financial statements, workpapers, and compliance documents for Self-Managed Superannuation Funds (SMSFs).
• Assisted with the establishment of new SMSFs, including preparation of fund documents, ABN and TFN applications, coordination of bank account opening, and monitoring rollover transfers.
• Prepared initial workpapers by organizing permanent documents, invoices, and other supporting documentation.
• Processed fund transactions, including contributions, pensions, rollovers, benefit payments, and investment activities.
• Processed Business Activity Statements (BAS) and Instalment Activity Statements (IAS).
• Assisted with SMSF wind-up engagements and completion of fund closure requirements.
• Reconciled bank accounts, investments, member balances, and ATO records.
• Prepared and submitted audit files through CloudOffis and assisted in resolving auditor queries.
• Drafted professional correspondence with clients, auditors, and financial advisers.
• Maintained fund records using Class Super and BGL Simple Fund 360 while ensuring compliance with Australian superannuation legislation.

SMSF Accountant/Bookkeeper - TOA Global, IPG Advisors

(2024-03 - 2025-12)

• Recorded financial transactions using Class Super and Xero.
• Performed bank and investment reconciliations and ensured transactions were accurately matched in Class.
• Assisted in preparing SMSF financial statements and SMSF Annual Returns.
• Prepared reports and supporting documents for BAS preparation.
• Managed accounts payable, processed supplier payments, and maintained accurate accounting records.
• Reviewed financial data, identified discrepancies, and reported findings to management.

Accounting Assistant - TCK Link

(2023-04 - 2023-10)

• Managed accounts payable and accounts receivable.
• Recorded journal entries and performed bank reconciliations.
• Processed payroll and statutory government contributions.
• Processed online banking transactions and maintained financial records using QuickBooks.
• Reviewed invoices and supporting documents prior to payment processing.
• Maintained organized accounting records and supporting documentation.

Accounting & Loans Officer - CARD Bank Inc, Eastwest Bank

(2011-11 - 2023-04)

• Managed day-to-day bookkeeping, including accounts payable, accounts receivable, journal entries, bank reconciliations, payroll, and invoicing.
• Reviewed financial statements and maintained accurate general ledger records.
• Prepared financial reports, payment documents, and budget monitoring reports.
• Assisted in loan processing, credit assessment, and client account management.
• Maintained client records and provided administrative support for accounting and lending operations.

Bachelor of Science - Business Administration - University of Rizal System - Pililla (2011)