SMSF Accountant - Technoglobal Team Inc
(2023-05)
- Prepare the final set of financial statements and income tax returns for SMSFs for Manager's final review, consistently meeting deadlines and maintaining high accuracy
- Submit completed files for audit and respond to audit queries in a timely and accurate manner, supporting smooth audit completion
- Perform monthly and quarterly cash matching and reconciliation for Private Wealth clients, ensuring completeness and reliability of financial data
- Prepare and manage Docusign packages via Class for client signatures, contributing to timely completion of client deliverables
- Train and support new hire on Class processes, systems, and quality standards, actively contributing to onboarding and improving team efficiency
- Process Pension Establishments and TRIS Conversions and prepare Email to send for client signatures
SMSF Graduate Accountant - Emapta Versatile Services Inc
(2022-02 - 2023-05)
- Prepare the final set of financial statements and income tax returns for Individuals, Trusts and SMSFs for Manager's final review
- Perform monthly cash matching to ensure accuracy and completeness of financial records
- Process daily trading transactions, ensuring timely and accurate recording
- Lodge PAYG obligations in compliance with relevant deadlines
- Handle administrative tasks, including inbox management and preparation of audit report emails
Accounting Assistant - Erigphi JV Inc
(2018 - 2022-01)
- Prepare check vouchers accurately and in a timely manner
- Submit monthly and annual BIR tax returns in compliance with regulations
- Review quarterly reimbursements for accuracy prior to submission to clients
- Prepare payroll for employees and consultants, ensuring timely and accurate processing
- Prepare financial statements for submission to auditors, supporting smooth audit processes
