Debbie Wang Email & Phone Number

•Ensure the financial statements and notes have been prepared in accordance with the requirements of the Trust Deed•Ensure superannuation fund carried out in accordance with its Trust Deed and in compliance with the requirements of the SIS Act.•Ensure there are sufficient appropriate evidence exist on material matters •Ensure there is no issues breach the SIS rules and regulatory based on the selected samples.•Ensure the calculation of the tax is correct and no issues breach the rules of Taxation.

•Ensure the accounting policies used and described in Note 1 to the financial statements are appropriate to meet the requirements of the Corporations Act.•Testing Balance Sheet and Profit & Loss, ensure the opening position and transaction are fairly to be presented.•Testing the selected material samples to ensure there are sufficient appropriate evidence exit•Ensure there is no fraud and breach of the regulation by testing selected samples•Ensure it is consistent with understanding of the company’s financial position and performance as represented by the results of its operations and its cash flows. •Ensure the tax position is to be presented correctly•Ensure Bank Statement can be reconciled with General Ledger•Preparation of financial statement in accordance with Association Inc. Act (VIC)

•Reconciling client records to trial balance stage•Drafting financial statements•Examining clients income and overheads •Preparation of income tax return for individual, trust, partnership and company•Processing BAS•Draft financial for SMSF using BGL

Box Hill, Vic

MYOB Accounting package Preparing income tax return for individual and small businessReconciling general ledger with BAS and IAS for client for tax purposeGST calculating and adjustmentIssuing financial report for client for tax purposeHelping client with annum accounting task for profit and tax calculating Bookkeeping task

Victoria, Australia

MYOB Accounting package Preparing and entering payment requisition and claiming and processing for petty cash reimbursement Issuing invoices and preparing month-end debtor statementsPreparing bank reconciliation for month-end report Reconciling general ledger with GST report and preparing and processing BAS and IASProcessing monthly recurring journalsGeneral administration duties

 Auditing the annual financial reports of the company Developing auditing processes Performing auditing testing work Assisting the Senior Auditor to prepare Audit reports Dealing with the customers and solving problem independently Preparing auditing plan with Senior AuditorPlanning the procedure of auditingManagement consulting for client with special purposeExcel spreadsheet

China

 Establishing budgets and accounting systems Preparing monthly financial reports Conducting financial investigations Recording the transactions: account receivable, account payable, cost of accounting, reconciliation, transfer ledger and journal  Calculating income tax and derivate government tax  Calculating value-added tax