Rex Guo

· Prepare Business Activity Statements, Instalment Activity Statements and GST reconciliations;

· Bookkeeping for clients from various industries;

· Preparing financial statements and income tax returns;

· Liaising with clients and ATO

· Maintained detailed financial records of accounts receivable and payable status and bank reconciliations for clients

· Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers

· Processed payroll by validating work hours and attendance of employees

· Liaising with external parties including government and clients

· Recorded weekly meeting minutes and complied them in Microsoft Word-based file for future organizational reference

· Month end journal posting such as prepayment and accrual Trial balance preparation and Balance Sheet reconciliation

· Prepared monthly financial reporting, including monthly bank reconciliations and accruals utilising Xero Accounting Software

· Processed fixed asset registering and maintenance

· Assisted in Cash flow forecasting and budgeting, month end Profit & Loss reporting

· Bookkeeping and reconciling bank statements for different type of clients

· Aligned closely with business owners and employees to gather information and gain operational insight.

· Processed fixed asset registering and maintenance

· Processed GST reconciliation and BAS lodgment

· Assisting in preparing income tax returns for individuals, partnerships, trusts and companies

· Manage payroll in Xero

· Liaising with ATO in relation to client issues