Princes N.

Expert in Bank Reconciliation, Balance Sheet Recon , Loan Recon, Intercompany Matrix - Recon, Posting of Bills and Payments, Capricorn Recon, Credit Card Recon, Accounts Payable Recon, Preparation of BAS, Expert in using Microsoft Navision, Business Central Dynamics and Xero. Preparation of Cash Flows. Experienced Virtual Assistant mainly Providing Services in Financial and Managerial Accounting to the U.S. clients. Proficient knowledge in Bookkeeping, Financial Reporting, and Analysis; Xero Advisor Certified. Experienced in Inbound and Outbound Call. ( Australia, UK, U.S.A and other parts of Asia) Use client’s accounting software software to complete bookkeeping and accounting work e.g. MYOB, Xero & Quickbooks • Update and maintenance of fixed asset register - this task includes adding new asset items, process depreciation, disposal, trade-ins. • Understands and can effectively utilise the ATO portal. • Reconcile ATO accounts • Complete balance sheet account reconciliation including GST & bank reconciliation • Preparation of workpapers to client’s standard • Prepare list of queries for the AU staff review and or client • Prepare and finalise tax return for individuals, partnerships, and trust and companies • Prepare and finalise BAS and IAS • Responsible for meeting internal deadlines given by AU accountants - Payroll - Finalising STP