Jessalyn B. Email & Phone Number

Greater Melbourne Area

Mandaluyong, National Capital Region, Philippines

-4-week training in Australia-Allocate jobs to team members-Process complex super funds-Investigating and resolving audit findings, account discrepancies, and issues of non-compliance-Training/supporting junior staff as required -Reviewing super funds for sign off-Coordinating accounting functions and programs-Contributing to the development of new or amended accounting processes-Performing other accounting duties

-Preparation, review and analysis of financial statements and taxation summaries using Simple Fund 360 (BGL360)-Financial statements and income tax returns primarily for SMSFs -Work with a small team of accountants and manage workflow-Work with Managers and Partners for Funds in review-Bookkeeping using SAP Accounting Software and MYOB Accounting Software (Accounts Payable)-Invoice Processing (SAP & MYOB)-BAS preparation-Preparation of Annual/Quarterly GST return-XERO advisor certified-XERO payroll cerrified

Manila, National Capital Region, Philippines

o Responsible for recording of the daily sales and purchase transactions and rechecking if the total amount of sales given by the cashier matches the sales invoices, provides assistance in hiring of new employees, summarized the minutes of the meeting, prepared work memo and announcements, aided in month-end inventory count, supported the company accountant in filing BIR VAT Forms 2550M and 2550Q and other related functions.

Makati, National Capital Region, Philippines

Reviewed documentary evidence to see if it properly supports entries made in the accounting records, looked for any errors in the amount recorded in the accounting records, as well as ensured that the transactions are recorded in the correct accounts, updated the financial statements of different clients, encoded the client’s payroll, summarized the minutes of the meeting , condensed the SME collateralized loans from client’s copy and other related functions.