Gerly David Email & Phone Number

Australia

Adelaide, Australia

Providing accurate and on-time payroll services to Frontier Software clients including data entries, running reports and payment of creditors;Computation and preparation of invoices for client’s billing and charges;

Adelaide, Australia

Provision of excellent patient support services and ensuring to maintain a safe, healthy and enjoyable environment for patients and visitors.

Australia

Provided packing and operational/maintenance support to company's manufacturing requirements;Examined and inspected containers, materials, and products in order to ensure that packing specifications are met;Assisted in the effective and hygienic changeover of a process/packaging line from one product to another, which includes cleaning of channels and machines.

Modbury, South Australia

Conducted full tax interviews for the purpose of preparing complete, accurate tax returns;Prepared and checked each return to be free from errors for electronic transmission;Provided clients with tax information, answered tax questions and assisted tax problems and handled complaints; Determined and received fees for services provided in accordance with the Company’s schedule of charges

Philippines

Key Responsibilities:Analysed, validated, reconcile and monitored regional payroll-related general/subsidiary ledger accounts to establish correct book balances specifically payroll-related, receivable and payable accounts;Prepared the necessary book adjustments in order to take up the results of the foregoing analysis and reconciliation as well as facilities its journalisation;Verified, reviewed and monitored transactions affecting employees’ statutory accounts, such as deductions, loan amortisation and other monetary reimbursements;Checked, monitored and reconciled taxes for correctness of booking and timely remittances;Coordinated and interfaced with other functional groups and departments in the course of analysis and monitoring of various general ledger accounts and reconciles any discrepancies;Prepared supporting schedules for financial statements and reports needed by management and other agencies.

Philippines

Key Responsibilities: Provided assistance in the operation, management and maintenance of all existing computer systems and databases such as General Accounting System, Financial Management Information System, Materials Management System;In-charged in the merging and consolidation of financial transaction of the Regional Office;Processed and generated of monthly financial reports;Updated and consolidated inventory of ICT equipment and accessories of the Regional Office;Provided help desk support to users of corporate systems and ensures its availability and reliability.

Philippines

Key Responsibilities:Reviewed, consolidated and finalized budget proposals for operating expense, work and job order, general plant equipment and spares including analysis of past performances of different departments for submission to and approval of management;Updated, enriched and maintained a complete and systematic financial and budget data bank on capital and operating for ready reference;Participated in the periodic analysis, review and evaluation of revenue and expense accounts including fuel, insurance, interest, balance sheet accounts and capital accounts in the Financial Statements in terms of their accuracy, reasonableness and proper account treatments in relation to sound accounting treatment;Assisted in the preparation of monthly, quarterly and year-end reports such as Results of Operation and Financial Statements for management information and decision making purposes;Processed accrued financial assistance to Local Government Units and the periodic preparation of disbursement vouchers for payment of various taxes.

Philippines

Key Responsibilities:Kept financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems;Posted journal entries and reconciles accounts, prepares trial balance of books, maintains general ledgers and prepares financial statements;Calculated and prepared cheques for payrolls and for utility, tax and other bills;Prepared tax returns and performed other statistical, financial and accounting reports.

Certificate Iv In Bookkeeping

Certificate Ii, Pre-Vocational Community Pharmacy Assistant

Master Of Science In Commerce Major In Accounting, Accounting And Finance

Master'S Degree, Master In Business Administration

Bachelor'S Degree, Accounting