Accountant at Factori Accountants & Advisers (2025-01 – Present)
Perform annual processing and reconciliation of accounts of funds from multiple SMSF clients and preparing of financial statements and annual returns with associated working papers
- Perform annual processing and reconciliation of accounts of funds from multiple SMSF clients and preparing of financial statements and annual returns with associated working papers
- Communicating with auditors for raised audit queries
- Bookkeeping and reconciliation of clients and preparation of financial reports in Xero
- Preparation of Australian tax returns for individuals, companies and trusts
SMSF Accountant at SMSF Australia (2024-01 – Present)
Perform annual processing of funds from multiple SMSF clients and processing and reconciling of bank and investment accounts
- Perform annual processing of funds from multiple SMSF clients
- Processing and reconciling of bank and investment accounts including funds with complex investments and other assets held
- Preparation of workpapers in finalising fund's accounts
- Perform several ad-hoc tasks relating to fund's pension
- Communicating with auditors for raised audit queries
Senior SMSF Accountant at SuperGuardian Corporation (2021-01 – 2024-12)
Perform monthly and annual processing of SMSF data for multiple clients and processing and reconciling of bank and investment accounts
- Perform monthly and annual processing of SMSF data for multiple clients
- Processing and reconciling of bank and investment accounts
- Preparation of SMSF Financial Statements and Annual Tax Returns and fund activity statements (BAS/IAS) with associated working papers
- Perform several ad-hoc tasks relating to fund's pension
- Communicating with auditors for raised audit queries
- Review of monthly processing work of junior accountants
Audit Analyst at KPMG R.G. Manabat & Co. (2019-01 – 2021-12)
Perform audit procedures by thorough examination and reconciliation of client's accounting records and ensuring accuracy and fairness in accordance with accounting standards
- Perform audit procedures by thorough examination and reconciliation of client's accounting records and ensuring accuracy and fairness in accordance with accounting standards
- Preparation of working papers with complete supporting schedules and appropriate audit findings
- Communication with clients in raising audit findings
