I'm a Certified Public Accountant with almost 5 years meaningful experience in Financial Accounting (AR, AP, GJ, FS, etc.), Cost Accounting, Management Advisory Services and Taxation Compliances (i.e. Philippine, Hawaii (US), Australian Taxation). I am also a Chartered Tax Adviser - Level 1 certified in Australia. In these past years, I have experience in all accounts in accounting, foreign exchange transactions/treasury, Philippine government (BIR taxation, PEZA Reporting, etc.) and investments authority recording and reporting. I have experience in working overseas which I learned a lot regarding Management Advisory services and Cost Accounting. I am using QuickBooks for almost 5 years and have knowledge in MYOB and Xero Accounting Software. I also have experience in preparing Australian Reports such as Quarterly BAS's, Group Certificates, Payroll processing, and all end-to-end accounting process.
PHILIPPINE EXPERIENCE: Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. Establish tables of accounts, and assign entries to proper accounts. Develop, implement, modify, and document record keeping and QuickBooks accounting system, making use of current computer technology. Prepare forms and manuals for accounting and bookkeeping personnel, and direct their work activities.Advise management about issues such as resource utilization, tax strategies, and the assumptions underlying budget forecasts. Advise clients in areas such as compensation, employee health care benefits, the design of accounting and data processing systems, and long-range tax and estate plans. Investigate fraud and other complex financial transactions and prepare reports summarizing the findings. Preparation of mandatory governmental compliance reports, SSS/PHIC/HDMF Preparation of PEZA Reportorial (Monthly, Quarterly and Annually). Review of Accounts Receivable and Accounts Payable Department . Preparation of Financial Statements and other BIR Compliance Reports: Monthly (1601E, 1601C, 2550M); Quarterly (2550Q, VAT Relief, 1702Q); Annual (1702EX, 0605, Alpha list Summary of Employee and Vendors, 1604CF, 1604E)
Importation of Fixed Assets
AUSTRALIAN EXPERIENCEHandling accounting books of The Firm’s Australian clients (i.e. Pharmacy, Dental, Equipment Rental Shop, Grocery Store, School, Gym, and other Australian SME’s). Using MYOB and QuickBooks System to record all transactions of the clients. Using MYOB Accountants Office to reference all quarterly BAS and tracking my job and timesheets.
Preparation of Financial Statement Reports and Income Tax Returns. Data entry of bank statements from different Banks in Australia Doing reconciliation of banks and other accounts.Referencing of all Income Statements and Balance Sheet accounts with paperless documentation using MYOB Accountant Office GST collected and paid Account Reconciliation . Preparation of Email queries for suspense account for clients. Invoicing using integrated computerize accounting. Payroll Computation of The Firms Employees Recording and Reconciliation of PAYG Tax Withheld and PAYG Installment Income
Preparation of Group Certificates (PAYG Payment Summaries)
Preparation of pay slips of Clients’ Employees including calculation of PAYG Withholding, Superannuation, Salary Sacrifice, Annual and Sick Leaves, etc. Superannuation fund recording and reconciliations ATO Integrated Account and Income Account reconciliations and verification. Monthly Installment Activity Statement (IAS) Preparation including PAYG Installment Income Tax Recording Quarterly Business Activity Statement (BAS) Preparation for Australian Tax Office (ATO) lodgment thru AUSkey – Tax Agent Portal Australian Business Number application for the clients.Company, Superannuation, SMSF and Fixed Unit Trust business registration application