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.
