Intern Assistant Accountant
CurrentAll functions of Accounts Payable and Accounts receivable using MYOB and Xero Systems. •Bank and Credit card reconciliation on monthly basis including preparing of approval sheet, matching transactions listed on the bank statement and accounting system, and filing away with reconciliation reports. •Preparing Business Activity Statement (BAS) including the calculation of GST, PAYG, and FBT. •Updating Fixed Asset Register and posting Depreciation Journal including calculating depreciation, mapping depreciation accounts with the journal, posting journal to Xero, and checking if Xero and Excel balance are matching.•Completing balance sheet reconciliations and profit and loss statements with accuracy by using Xero accounting system and Excel.