• Overall responsible for client bookkeeping, monthly reporting, payroll, PAYE and GST returns. • Preparing financial statements, year-end reporting, income tax returns and cashflow forecasting.• Processing payroll and filing PAYE returns every month.• Resolving client queries regarding tax refunds, tax advisory and payroll.• Liaising with Inland Revenue and clients for tax related matters.• Providing business advisory for new businesses.• Researching and writing tax & business related articles.

• Reconciling automatic payments, direct debits, and credit card receipts of donation account for the year-end accounting.• Calculating shop sales income and depositing in bank.• Reconciling shop sales incomes for year-end reporting.• Keying payments of Calder centre debtors against outstanding invoices.• Understanding Calder centre debtors’ process.• Suggesting improvements for Calder centre debtors’ management policy.Achievement:• Successfully reconciled 5,000 credit card receipts within a week.

Key Responsibilities:• Matching receipts and payments of Auckland libraries with correct journals• Investigating variances in libraries account• Clearing outstanding transactions of libraries account• Responding to enquiries related to library deposits via email• Investigating variances of other current accounts and report to team members• Communicating with other departments for resolving issues relating to libraries account• Clearing dishonours, payments, and deposits• Identifying unrecognised transactions and transfer it to correct ledgers• Reconciling libraries account as well as other current accounts at month-end• Updating and confirming current account balances with ledger balances at month-endAchievements: • Investigated old items pending from 2015 and successfully reconciled with correct journals.• Resolved issues relating to Eftpos transactions by communicating with other departments.

Key responsibilities:• Recognising receipt and payments of the transactions.• Accounting for foreign currency transactions into NZD.• Recording receipts and payments in spreadsheets.Achievement:• Utilised knowledge of foreign exchange accounting, and successfully allocated all receipts and payments of the business.

Key responsibilities:• Understanding client’s family trust set up.• Reviewing family trust deed and suggest any required changes.• Calculating gifts made to family trust till date and preparing gift statements.• Advising trustees on IRD and WINZ requirements.Achievements:• Successfully prepared gift statements of the family trust.• Applied family trust knowledge and understood family trust regime in detail.

Key responsibilities:• Searching properties throughout New Zealand and creating a list for investment.• Analysing properties by checking lease terms, tenants, and asking price.• Calculating cash flow of shortlisted properties and forecasting future returns & expenses.• Comparing properties with the help of financial ratios.Achievements:• Finalised Dunedin property for investment after considering its cash flow, tenants, and lease terms.• Enhanced analytical skills.

Key responsibilities:• Monitoring Citibank demand draft process and perform necessary tasks for issuing demand drafts.• Performing thorough check of demand draft instructions for issuance and pass on for further processing.• Communicating with Citibank branches as well as various teams for resolving any problems found in demand draft processing.• Checking foreign currency demand draft instructions which were received through fax machine.• Reconciling demand draft instructions received with processed instructions.• Improving demand draft process by reducing hold transactions turnaround time.Achievements: • Successfully processed and issued 14,000 demand drafts in one day for one of the important clients of Citibank.• Successfully reduced hold transactions turnaround time to 2 days per transactions, which further increased efficiency of demand draft process.• Interacted with bank officials nationwide and understood other Citibank processes.