Account Manager - Accounting and Bookkeeping Firm - Australia - Remote Setup
(2026-02)
- Debtors Report Weekly
- Payment Summary AP and AR Aging
- AR, AP Payroll
- Bank and Credit card Reconciliation
- Tax Reconciliations
- Monthly IAS for Aline, Reconcile Wages GL
- Strategy Billing Approved
- Billing by 2nd business day. All invoices sent. Cashflow Update
- Budget Revenue Section by 3rd business day after billing
- Forecasting, Budgeting, Management & Financial Analyst
- ATO lodging Prepare applications, such as ABN, TFN, GST and PAYG
- Prepare/Review Capital Gain Tax calculations for review and advisory to clients
- Supplier Statement Reconciliation
- Prepare/Review Income Tax Returns for individuals, corporations, partnerships and trust
- Super, Income Tax, Tax Return, Payroll tax
Accountant/Bookkeeper- Admin - AIS Global Group- US Client - Work From Home
(2020-12 - 2026-02)
- Monitor costs, Analyze profitability and Provide savingrecommendations.
- Experience handling Accounts Payables, Accounts Receivables, Payroll & Banks and Credit Card Reconciliations, General ledger accounts etc.
- Provide crucial support during internal and external audits.
- Monthly Depreciation schedule showing total Asset,
Accounting Head - Limbros Enterprises/Alfra Group of Company - Limketkai Center, Cagayan De Oro City
(2020-02 - 2020-11)
- Auditing of accounting transaction of Shakey's Store in parts of Mindanao
- Reconciling of All Accounting Report to be reflected in our database
- Supervise the financial transaction of the Manager's and Cashier
- BIR Tax Compilation and submission
- Quarterly report all account and Commercial Review to Finalize TaxCompliance
- Oversee operational capabilities to manage specific projects, ensuring and achieving.
- Discrepancy Resolution and Communication
- Weekly and Monthly P&L, Balance Sheet, Cash Flow Reviewed andFinalized with Commercial Manager for Submission to GM
- Weekly Project Overview of Actual Cost vs Projected vs PO Amount
- Manage month-end and year end close processes
- Analyze stock movements, cost of goods sold (COGS), and product profitability.
- (GAAP,IFRS)
- Identify and implement financial process efficiencies.Work with other departments to provide financial insights.
- Monitor and reconcile banks,
- Assist in preparing budgets, forecasts, and financial models
- Identifying transactions, record day to day financial transactions and complete the posting process
- Maintain financial documents and cost controls in line with filenames for all site customers.
- Monthly DepreciationSchedule Showing Total Asset,
- Monthly Maintain a forecasted Cashflow for yearly projection – forecast / Tax / Payroll
- Ensure compliance with accounting standards and internal policies.
- Oversee day-to-day financial transactions, ensuring accuracy and adherence to accounting principles.
- Experience handling Payroll, Invoice
- Prepare accurate and timely financial statements and reports forvarious entity structures.
Financial Analyst II - DSWD - Department of Social Works and Development - Mastersons Ave. Upper Carmen, Cagayan De Oro City
(2018-12 - 2019-12)
- Auditing of accounting transaction in all of Municipal Financial Analyst (All Municipality in Region X in Mindanao)
- Reconciling of All Accounting Report to be reflected in our database
- Supervise the financial transaction of the Area Coordinating Team in All municipality in Region X to minimize expense
- Database Management
- Analyzing of Financial needs to reduce expenses
- Collecting all original documents, Receipt, Minutes, etc. to be submitted in COA
- Checking of All Accounting Reports
- Manage month-end and Year end close processes Monitor and reconcile bank and general ledger accounts
Municipal Financial Analyst - DSWD - Department of Social Works and Development - Mastersons Ave. Upper Carmen, Cagayan De Oro City
(2017-12 - 2018-11)
- Bukidnon Area
- Schedule Monthly Meeting with the Community Volunteers
- Prepare and Review Budget forecast and projections
- Manage and Mentor Barangay Treasurer in making of all the Accounting Reports to be Submitted to COA (Cash Flow Statement, Statement of changes in equity, Balance Sheet, Income Statement, Notes to financial Statements.)
- Preparing of Minutes of Meeting
- Coordinate with Municipal Mayor for the propose project of the poor barangay
- Manage and Mentoring Barangay Volunteer for the attachments of expenses of the contract project
- Checking of All Accounting Reports
- Manage month-end and Year end close processes
- Monitor and reconcile bank and general ledger accounts
- Supervising my Accounting Staff
- Accounts Payable and Receivables
- Updating Loans, Reconciling Bank
- Manage and Mentoring accounting staff in making of all the Accounting Reports to be Submitted to owner of the mall (Cash Flow Statement, Statement of changes in equity, Balance Sheet, Income Statement, Notes to financial Statements.)
- Analyzing of Financial needs to reduce expenses
- Collecting all original documents, Receipt, Checking of Inventory
Accounting Supervisor - City Accounting Office City Government of Iligan - Pala-o, Iligan City, Lanao Del Norte
(2016-06 - 2017-06)
- Handling 44 Barangay in Iligan City
- Audited in All Financial Transactions, Reconcile of Accounting Report, Analyzing Investment
- Budgeting Barangay Projects (Auditing All kind of Taxes (Income Tax Return, Value Added Tax, Etc.
- Checking of Database of Accounting data
- Guiding Barangay Treasurer in making of all kinds of taxes
- Guiding Barangay Treasurer in making of all the Accounting Reports to be Submitted to COA (Financial Statement, Balance Sheet, Income Statement, Bank Reconciliation Etc.)
Bookkeeper/ Accounting Staff - City Accounting Office City Government of Iligan - Pala-o, Iligan City, Lanao Del Norte
(2015-08 - 2016-06)
- Handling 11 Barangay in Iligan City
- Manage month-end and Year end close processes
- Monitor and reconcile bank and general ledger accounts
- Manage and Mentor Barangay Treasurer in making of all the Accounting Reports to be Submitted to COA (Cash Flow Statement, Statement of changes in equity, Balance
- Database of Accounting data
- Daily input all of transaction in the database
OJT - Iligan City National High School - Mahayahay, Iligan City, Lanao Del Norte
(2014-11 - 2015-05)
- Filing of Student Information
- Encoding of Teachers PhilHealth/Pag-Ibig/GSIS Information
