Having rich experience of more than 7 years in providing services related to Bookkeeping, General Accounting, Financials Finalization and Management Reports:
- Process sales invoice, apply credit notes and payments received from customers to respective invoice/ close invoices
- Send customer statements to customers
- Process purchase bills, apply credit notes and payments to respective bill/close bills
- Process bank, bank loan & credit card statements and cash book
- Payroll Processing/ process employees’ salaries
- Prepare and maintain assets register
- Reconciliation of bank, bank loan & cc statements and cash book
- Reconciliation of supplier’s statements/creditors reconciliation
- Reconciliation of assets register
- GST, ICA & ITA Reconciliation
- Reconcile inter-entity loan and inter-entity income & expenditures
- Reconcile other balance sheet ledgers
- Review/Scrutinize all ledgers of P&L and Balance Sheet to finalise financials statements
- Prepare monthly Management Reports
- Prepare Business Activity Statement (BAS)
- Prepare Installment Activity Statement (IAS)
- Enter month-end & year-end adjusting journal (Depreciation, borrowing cost write-off, pre-paid expense write-off, accrued wages, payroll tax, income tax, leave accrual, interest on loan, book profit or loss on sale of any assets etc.)
- Prepare payroll tax return