Nguyen Tran

• Bookkeeping and reconciliation.
• Payroll processing - Handle payroll processing, superannuation and compliance with STP.
• BAS & IAS Preparation & Lodgment
• Preparation of income tax returns and financial statements for individuals, partnerships, companies and trusts.
• Assist clients in establishing companies and trusts.
• Assist clients in registering TFN, ABN, and other business registrations.
• Liaising with the Australian Taxation Office (ATO) and other regulatory bodies when required.
• Liaising with clients and key stakeholders.
• Software Management - Work with Xero, MYOB, and QuickBooks.

Accounts Payable (AP)

• Process invoices and prepare payments in a timely manner.
• Match invoices to purchase orders, and ensure correct approvals.
• Maintain and reconcile creditor accounts.
• Investigate and resolve invoice discrepancies.
• Monitor supplier accounts to ensure payments are up to date.

Accounts Receivable (AR)

• Process customer payments, including receipting and allocations.
• Reconcile bank accounts.
• Investigate and resolve bank reconciliation issues.
• Provide ad hoc support as required.
• Credit checks for new clients.
  General administration/activities relating to Finance.
  Accounting software - MYOB