I am an outsourced accountant from the Philippines serving Australian clients since 2015 and have also handled accounting tasks in Philippines.
Expertise and proficiency of bookkeeping and accounting processes using Xero.
> Xero setup/conversion account.
> Manual uploading of bank transactions not subscribed to automated feeds.
> Accounts Receivables management – invoices, billing and collection
> Accounts Payable management – invoices, payments processing and upload
> General Ledger – processing of journal entries on monthly and daily basis
> Bank reconciliation
> Processing of payroll
> BAS and IAS
> Management of invoices in Receiptbank
Expertise and proficiency with SMSF
> Class Super setup/conversion account.
> Processing of bank transactions both manual uploads and automated feeds.
> Dividend income reconciliation and document downloads from share registry
> Distribution income reconciliation and annual tax statements.
> Reconciliation of GST with ATO.
> Processing of members contributions to the fund.
> Processing of members pensions from the fund.
Specialisation with Philippine setting
> Payroll management and reporting with various government agencies.
> Various BIR forms and regulations compliance.
> Accounts receivables and accounts payables management and monitoring.
> Liaising with external auditors.
> Other admin tasks such as
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