Ashika Bhoola Email & Phone Number

Perth, Wa, Au

A CPA accredited public firm which provides accounting and tax services to different clients including sole traders, individuals, partnerships, trusts and small companies.• Cost Centre Analysis: Evaluate, compare and contrast monthly expenses and provide recommendations to improve cost allocation within each department.• Completion of weekly cash flow forecasts and assisting with the annual budgeting process.• General ledger reconciliation and ensuring financial records are balanced.• Prepared Business Activity Statement (BAS) on a quarterly basis for GST, FBT, Income Tax Instalment and PAYG tax withholding.• Processed Payroll while accounting for PAYG withholding, Annual Leave Accruals and Superannuation Guarantee Contributions.• Maintained Fixed Asset Register, recording new purchases, calculating monthly depreciation in Excel, posting journal entries in Myob / Xero and matching the two systems.• Calculating accruals between actual and budgeted spending and recording month-end journal entries• Updating Prepayment schedules and recording month-end journal entries• Inventory processing, year-end stock taking and adjustments for various clients• Bank Reconciliation and Credit Card Reconciliation on a monthly basis including preparing approval sheet, matching current bank statement to Myob / Xero, record transaction, investigate variance and filing away with reconciliation report.• Data entry for Accounts Receivable and Accounts Payable using accounting software such as Myob and Xero and generating relevant reports.Achievements :• Reduced the firm’s cost variance by 5% using detailed Cost Analysis Reporting• FNSTPB401 – Complete business activity and instalment activity statements

Perth, Western Australia, Australia

-Processing daily cash invoices for over 200 customers per day.-Verifying and reconciling all monies received to bank statements and credit card statements.-Ensuring inventory count agrees to EOD schedule on a daily basis, monitoring movement of stock amongst various clinics.-Accounting and resolving any discrepancies identified. -Assisting senior accountant with year-end preparation for financial audits, mapping of financial statements and various other tasks.

Karratha, Western Australia, Australia

Johannesburg Area, South Africa

-Preparation and posting of journal entries-General ledger reconciliations of all accounts and ensuring integrity of all accounts-Financial Reporting to management-Coordinating with external auditors and responsible for smooth completion of the audit process -Monthly tax compliance - submission of VAT 201 and EMP201 returns-IT14SD audits from SARS

Johannesburg Area, South Africa

-Planned statutory audits, preparing audit scope and developing audit programs-Financial statement preparation, including preparation of journal entries (from various accounting packages and bank statements), -Tax compliance-Income tax preparation for companies, trusts etc

Fnsss00004-Bas Agent Registration Skill Set

FNSTPB401 - Complete business activity and instalment activity statements FNSTPB402 - Establish and maintain payroll systems

Bachelor Of Commerce (Bcom), Accounting

Majors : Accounting, Management Accounting & Finance & Internal Auditing

Education record