• Reconciled daily cash sales and card sales.• Produced different daily sales reports based on sales value and departmental sales. • Assisted customers to finalize their sales and help them with their various queries.

•Assisted tax consultants to complete tax returns for individuals, Companies, and Trusts.•Performed as the first point of contact for client queries and provided them relevant information.•Helped clients to prepare and finalize individual tax returns.

•Communicated with different clients after the depreciation report has been finalized and updated financial records once EFT has been processed through banking channels.•Analyzed property build cost and construction date using Microsoft Excel to produce accurate depreciation reports so that clients can get the maximum amounts of deductions.•Interacted with production and quality departments to ensure smooth and timely delivery of depreciation reports.•Ensured invoices provided by… Show more •Communicated with different clients after the depreciation report has been finalized and updated financial records once EFT has been processed through banking channels.•Analyzed property build cost and construction date using Microsoft Excel to produce accurate depreciation reports so that clients can get the maximum amounts of deductions.•Interacted with production and quality departments to ensure smooth and timely delivery of depreciation reports.•Ensured invoices provided by clients matched and tallied with the total renovation cost. Show less

•Reconciled general ledger, daily sales, daily cash sales and bank transactions.•Managed intercompany transactions, oversight intercompany accounts and inventory management.•Contributed to various tasks related with accounts receivable, including issuing invoices, chasing payments, and bank reconciliation.•Participated in accounts payable, encompassing payment processing and update records.•Month end payroll processing including number of weekly hours, relevant leave, and… Show more •Reconciled general ledger, daily sales, daily cash sales and bank transactions.•Managed intercompany transactions, oversight intercompany accounts and inventory management.•Contributed to various tasks related with accounts receivable, including issuing invoices, chasing payments, and bank reconciliation.•Participated in accounts payable, encompassing payment processing and update records.•Month end payroll processing including number of weekly hours, relevant leave, and workers compensation payments.•Looked after overall inventory management process. Show less

•Prepared, processed, and reconciled accounts, invoices, payments, and month-end reporting.•Preparation and processing of month-end reports, processed accruals, prepayments, and subsequent journals.•Assisted with the preparation of BAS (Business Activity Statement) and GST reporting.•Supported senior staff members as required and liaise with external accountants and clients.•Assisted with tax compliance tasks, communicated with tax office, payroll tax, and income tax.

•Issued Letter of Credit (LC) to import goods (ship, cotton, yarn etc.) of large value from different countries.•Communicated with foreign banks to resolve various queries and transfer foreign currencies through banking channels.•Provided loan facilities to ensure shipping documents are delivered to clients and foreign currencies are remitted to respective banks.