US Tax Preparer | Bookkeeper/Accountant | Xero and QBO

- Set-up of Xero system/accounts - Cleaning up books of accounts - Accounts Payable and Accounts Receivable processing and reporting - Bank account reconciliations - Processing of accruals, prepayment, and reallocation journals - Payroll processing & management of various sized payrolls - Legislative & Tax Compliance: BAS, IAS, STP, Workcover, payroll tax & superannuation - Reporting and analysis

-Working in Real Estate Company using Quickbooks - Prepare journal entries, reconciliations for month-end, quarter-end, and year-end closing process. - Making Bank Reconciliation, AR/AP Entries, passing JE - Cleaning up books of accounts - Pulling out management reports from software. - Review of Financial Statement. - Set-up of QuickBook system/accounts - Categorizing/recording business income and expense transactions from all relevant accounts

I've been doing bookkeeping for almost 7 years. - Record day-to-day financial transactions, including accounts receivable, accounts payable, and general ledger entries. - Maintain accurate and up-to-date financial records, ensuring proper classification and coding of transactions. - Perform bank reconciliations and ensure accuracy in financial data entries. - Keeps track of financial transactions by building up accounts, posting process completion, and ensuring that it conforms to legal requirements. - Prepare and analyze financial statements, including income statements, balance sheets, and cash flow statements. - Assist in the preparation of monthly, quarterly, and annual financial reports. - Conduct variance analysis and provide insights on financial performance to support decision-making processes

I completed a six-month course to become a US tax preparer.