● GST reconciliation and lodgment for clients● Processing payrolls on weekly and fortnightly basis for a range ofclients● Handle end to end bookkeeping for number of clients● Preparing and reviewing banking, balance sheet, general ledgers, andaccounts payable and receivable reconciliation● Reviewing client accounts, GST reconciliation, payroll files and PAYGpayment summaries● Preparing Business activity statement (BAS), Installment ActivityStatement and reports for clients● Preparing Income tax returns for individuals and companies trusts.● Preparing SMSF financials and tax returns

• Customer Service at the counter• Handled book-keeping (Simplicity retail system), A/P while maintaining high data fidelity• Handled petty cash responsibilities• Handled bank/suppliers reconciliation duties and reported periodically to owners, improved physical documentation system for invoices and receipts resulting in timely payments and zero late payment charges• Implemented periodic update of store layout resulting in increased up-sell of confectionery.

Responsibilities:• Handled book-keeping(Tallly software – At par with MYOB), A/R, A/P while maintaining high data fidelity• Prepared Statements of Accounts for customers and mailed them on a monthly basis• Handled bank reconciliation duties• Implemented efficient payroll processing procedure, which resulted in timely payment of salaries every month• Handled manufacturing as well while Incharge (my father) was away• Transitioned the entire accounting process from manual to computer based system• Designed analytical procedures to accurately report accounts receivables which resulted in increased collections, closure of excessively defaulting customer accounts• Maintained impeccable filing records and created an efficient physical documentation system