Provide general accounting and tax advice to clients;Preparing tax returns for individual, company, trust and SMSF including Rental Statements, Depreciation Schedules, CGT, Business Schedules, Distributions (Managed Funds, Trusts & Partnerships);Preparation of monthly, quarterly, and yearly GST, BAS returns, and payroll tax as directed;Provide tax-minimizing and ATO compliant transaction recommendation;Managing and executing Payroll, super lodgment, and ASIC function;Liaising with the Australian Tax Office;Maintaining records of client’s business transactions;Management of account payable and receivable functions;Analyze daily banking transactions, journal entries and assistance with the preparation of monthly, general ledger journal from the source documentations to include accruals and prepayments information and reconcile bank accounts with the relevant general ledger control accounts as directed;Preparing financial statements for presentation to management and director including activity statement, profit and loss statements, balance sheets as per Australian standards;Processing of claims for reimbursement and invoices;Ensuring cash flow funding requirements for the business is met;Maintaining records in different accounting software such as MYOB, Xero and QuickBooks etc.

Work with internal departments such as Grocery, Deli, Dairy, Bakery, Fresh Produce and Customer Service teams to engage audiences and Customer more deeply.Meet and exceed KPIs and sales targetsPossess deep knowledge of business product offering.Follow organisational policies and regulations that affect the different department.Completed Office In charge training for future roles which includes Payroll functions, Cash Management and Work Audit.Proactively pursue sales opportunities.Meets sales objectives.Working with Sales staff on approaching to building business.Accomplishes sales objectives by planning, developing, implementing, merchandising, and trade promotion programs.Identifies marketing opportunities by identifying consumer requirements.Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.Protects organization's value by keeping information confidential.

Articulate Audit findings and detailed General Ledger matchings in clients’ year end books including review of income, expenses and bank statements for analysis and reporting purposes, process and analyse customer Deposit Accounts, manual journal and ledgers accounts, all sales and purchase invoices and financial statements for various clients across various industries and sectors.Consult and liase with key clients to determine their needs and requirements, provide advice and guidance as required.Adjust GST for customer deposit accounts, set-up accounts, conversation date, competitive balances and chart of accounts.Conduct investigations and rectify errors for customer deposits and reconciling with sales accounts of clients.Provide positive, friendly and supportive services to a wide range of businesses and work as part of a team.Provide assistance to businesses with their bookkeeping maintaining a high level of attention to detail.Create and review management reports for clients to check their business performance for the entire year.Export all contacts and financial information of clients, supplier and customers from MYOB to Xero.Enter all work details of clients and management in Podio software and analyse as appropriate.Reconcile sales, purchase accounts with bank statements in an accurate, timely manner.Prepare and fixed amortisation schedule of client’s assets and PAYG BAS summaries.Scan and retain accurate copies of postal mails for back-up in the system.Upload supporting documents to Xero work paper as required.Provided assistance to the accounting team in the day to day accounting requirements of the company, optimising profitability and minimising expenditure via effective cash flow analysis, accurate reporting and expenditure control.Built and maintained effective relationships with clients across various industries and sectors.

Assist in preparing reports for management, summarising the financial position in the areas of income, expenses, capital usage and cash flows and assists with the preparation of strategic plans, budgets and financial forecasts.Utilise MYOB to process accounts, banking, accounts payable and receivable, general ledger, cash book, payroll inventory transcripts.Daily allocated EFT, Cheque and Credit Card Statements, monitor customer account details for non-payments, delayed payments.Posted receipts to appropriate General Ledger accounts and reconcile the same with bank accounts on a regular basis.Maintain the integrity of General Ledger including the Chart of Accounts and resolve accounts payable discrepancies and other irregularities played a key role in debtor management and credit of overdue accounts.Prepare general financial statements and facilitate account closing procedures on a monthly basis.Create and maintain customer database in an accurate and timely manner, updating regularly.Respond to various enquiries and request information from customers in a timely manner.Worked with management in the planning process, preparing budget, forecasts and suggesting budgetary changes to increase profits.Provided professional assistance to the Treasurer in preparing and analysing of financial statements and month end process.

Bookkeeping and maintenance of accounts payable, liaising with creditors, prepare payment proposals and adhoc tasks as required.Responsible for high volume end-to-end accounts payable processing, completing in set timeframes, maintaining attention to detail.Process creditor invoices together with the reconciliation of statements and make payments in a timely and accurate manner.Manage sensitive and confidential information adhering to relevant legislation and records management procedures.Periodically complete supplier reconciliations, prepare purchase orders and issue remittance advice as appropriate.Utilise Epicor ERP Financial management software to process transactions including purchase invoices, credit notes, tax adjustments and GST on invoices, reconcile invoices with purchase orders, enter invoices into accounts payable system, process invoices in an appropriate manner, ensuring invoices are paid on time and close of monthly accounts payable into General Ledger.Communicated and followed up with clients, organised and filed invoices and purchase orders for future reference or errors.Participate in weekly meetings to discuss and work and client requirements, sett agenda and report daily/weekly activities.Receive and address employee complaints in accordance with company policies using tact and diplomacy.Entered in excess of 250-300 invoices per day into EPICOR in-house accounting software.Thrived in a high-pressure accounting environment, receiving commendations from management.Received a “Certificate of Appreciation” in 2014 for my contributions on International Volunteer Day.Received a “Certificate of Appreciation” in 2014 for performing successfully during my Finance Internship.

Manage the accurate processing of fund data and information on an ongoing or periodic basis and reconcile bank accounts.Maintain the fixed income accounting system to properly record transactions using Multi Currency Horizon Accounting System.Assist in month end and annual reporting, monthly portfolio reporting and fund performance analysis.Support senior personnel in quarterly and ad-hoc reporting, transaction support and audit management.Post and process all income on investments to fund groups such as dividend interest and tax reclaims.Work collaboratively within a team environment and independently with minimum supervision.Consistently prioritised day-to-day tasks using time management tools and meet all deadlines.Process and implement foreign exchange trades on accounting for all currencies.Process full and partial redemption to the fund group’s account as required.Consult with clients regarding enquiries regarding income and resolving issues.Determine dividend entitlements, calculate amounts and post dividends.Received the “Syntel Champ Award” in 2013 for a job well done.