Mathew Davis Email and Phone Number

- Preparation of financial statements & work papers for various entities, such as trusts, companies and partnerships- Preparation of Monthly & Quarterly management accounts for various entities- Preparation of statistical data for Monthly Accounts- Preparing income tax returns and work papers- Tax Planning- Preparation of BAS and IAS statements- Preparation of weekly payroll- Preparation of PAYG Summaries and TPARs- Preparation of bank reconciliations- Liaising with the tax office on various matters- Liaising with clients regarding taxation and BAS issues- Preparation of SMSF Work papers & Tax Returns- Mentoring of junior StaffGood experience with accounting software:- Xero Certified Adviser- Banklink administrator- MYOB - Class Super

Dates Employed: September 2013 - October 2017Location: Wollongong, Australia - Preparation of financial statements & work papers for various entities, such as trusts, companies and partnerships - Preparation of Monthly & Quarterly management accounts for various entities - Preparing income tax returns and work papers - Preparation of BAS and IAS statements - Preparation of weekly payroll - Preparation of PAYG Summaries and TPARs - Preparation of bank reconciliations - Liaising with the tax office on various matters - Liaising with clients regarding taxation and BAS issuesGood experience with accounting software: - Xero Certified Adviser - Banklink administrator - MYOB

Dates Employed: January 2011 – May 2013Loacation: NowraAccounting- Assisting in preparation of small business financial statements & work papers for various entities such as trusts, companies and partnerships- Preparation of Income tax returns- Preparation of BAS and IAS statements- Preparation of PAYG Summaries & TPAR’s- Preparation of Bank reconciliationsAuditing- Assisting Audit Senior in preparation of Audit files for the club industry- Preparation of Audit file for small sub clubs for Audit Senior to review- Vouching of cash payments & cash receipts, payroll & asset verification- Inventory reconciliations at period end for multiple clubs