Caryl Haidee Marcos
SMSF Accountant
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About
I am an experienced SMSF Accountant with over 2 years of experience supporting Australian Self-Managed Super Funds. I specialize in fund reconciliations, financial statement preparation, annual return preparation, and audit support using BGL Simple Fund 360.
Throughout my career, I have worked with a wide range of SMSF transactions, including investments, property holdings, pensions, contributions, rollovers, and compliance reporting. I am highly detail-oriented, organized, and committed to maintaining accuracy while meeting strict deadlines.
I enjoy problem-solving, analyzing financial data, and ensuring funds remain compliant with Australian superannuation regulations. My goal is to provide reliable, high-quality accounting support while continuously expanding my knowledge and skills within the SMSF industry.
Key Skills
- SMSF Accounting & Compliance
- BGL Simple Fund 360
- Financial Statements & Annual Returns
- Bank & Investment Reconciliations
- Audit Query Resolution
- Attention to Detail
- Time Management & Organization
Experience
SMSF Accountant | 2024 – Present
William Buck Pty Ltd (Jan 2024- Jan 2025)
Just Super Fund Pty Ltd (Jan 2025 - Present)
Prepare SMSF financial statements and annual returns.
Perform bank, investment, and member reconciliations.
Process contributions, pensions, rollovers, and benefit payments.
Review and analyze fund transactions to ensure compliance.
Respond to auditor queries and provide supporting documentation.
Maintain accurate records using BGL Simple Fund 360.
- Assist with resolving accounting and compliance issues for various SMSF clients.
