Blanche Speldewinde

* Accounts reconciliation to verify accounts for prior financial years

* Reconciliation to BAS Review

* Payroll

Software Utilized:

Quickbooks

• Internal Accountant/Senior Accounting duties such as reconciliation of accounts, month end procedures & preparation of BAS - ready for review by external accountants.
• Reviewed financial information detailing assets, liabilities, and capital.
• Examined budget estimates for completeness, accuracy, and conformance with procedures and regulations.
• Completed budget plans for approval and submission by managerial staff.

Software Utilized:

MYOB - Accounts Right (Exclusively)

• Seeing to the bookkeeping needs of the business & lodgement of BAS
• General Accounts Maintenance
• AP/AR
• Cash Flow analysis
• Program utilized: Xero & Xero Projects
• Budgeting
• Liaise with external accountant to complete end of financial year tax returns/accounts
• Working directly with the director to ensure compliance of other associated entities
• Lodgement of Payroll Tax
• Streamline of business procedures.

• Similar duties to those identified for TWF Partners, however less extensive in scope due to commitment of employment hours
• Focus on management of the books of various small/medium entities, such as cafes, mechanics, plumbers, importers, enterprises in the telecommunication industry, consulting firms
• Compliance & communication with the ATO
• Compliance with SGC
• Payroll Tax obligations.

• My main role was to assist Thinkberll with understanding the bookkeeping requirements of a produciton company (Betty Wants In). In addition, I assisted the finance department with ad hoc requirements due to short staff issues such as:
• Used Excel to analyze and integrate data for high volume database.
• Worked with regulatory representatives to complete accurate filings and maintain compliance.
• Created ad hoc reports as requested by senior management team members or external stakeholders such as investors or lenders.
• Software Utilized: Accountability

• BACK UP TO FINANCE MANAGER
• Internal Accounts Preparation to BAS Review
• AP
• Payroll
• Manage /allocate accounts email inbox
• Cash Flow
• Implement strategies along side the financial controller to streamline processes
• Analysis of integration of programs
• Preparation of Monthly Accountants
• Software Used: Bullhorn (CRM Program), Astute (Payroll Program), Xero Accounting Platform.

• Combined administration/accounts & senior bookkeeper role(outlined below)
• In addition - foreign exchange book keeping transactions
• Correspondence with freight companies and international business to ensure timely delivery
• Responding to purchase orders with invoicing
• Payroll
• AP/AR
• Tax planning - communicating with the external accountant
• BAS Preparation
• ATO Correspondence
• Assistance with WorkCover policies
• Communication with Ombudsman re: company affairs
• Directors personal financial accounts
• Software utilised in the workplace: Cash Flow Manager, Accounts Office, MYOB v13.5 & v19, ICE (SQL), QuickBooks Online, Drop Box, Outlook, Microsoft Office.

• Back Up to Finance Manager
• Preparation of BAS and ATO compliance
• Internal Accounts Preparation
• AP/AR.

• Reported directly to the Partner
• Worked under the supervision of the Partner & Senior Tax Accountant
• Completion of various tax returns including income tax, GST, Capital Gains Tax for companies, trusts, partnerships and individuals and ensuring timely lodgement of these returns
• Preparing trust distributions to beneficiaries
• Preparation of taxation advice to clients
• Liaising with the ATO to reach a desirable outcome for clients including payment arrangements, waiver of interest and penalties, lodgement extensions
• Setting up companies and trusts, partnerships on behalf of clients, apply for tax registrations
• Assisted in the preparation of superannuation fund financial statements, tax returns, member statements
• Completion of financial statements for companies, trusts, partnerships and sole traders
• Auditing and review of client financial data and systems to ensure data integrity
• Providing assistance to clients in relation to the daily running and management of their business and financial affairs
• Attending monthly professional development sessions to maintain knowledge and skills
• Efficient use of Accountants Office and MAS (Solution 6)
• Use of BankLink, MYOB, Quickbooks.

• Completion of various simple tax returns including income tax returns and ensuring timely lodgement of these returns
• Preparing trust distributions to beneficiaries
• Preparation of taxation advice to clients
• Liaising with the ATO to reach a desirable outcome for clients including payment arrangements, waiver of interest and penalties, lodgement extensions
• Setting up companies and trusts, partnerships on behalf of clients, apply for tax
• Software utilised in the workplace: MYOB Tax Assistant & Cash Flow Manager, QuickBooks.

• General bookkeeping duties, with focus on: Liaising with external accountant
• Payroll
• Preparation/Alteration of Letters of Offer, Contracts
• Research in HR Matters and ensuring compliance with National Employment Standards
• Ensuring compliance with industry standards
• Lodgement of BAS's
• Liaising with the business owner to assist with prioritising accounts payable
• Bank Reconciliations
• Processing and debtor management
• Software utilised in the workplace: MYOB v19, Excel, Outlook.