Summary
Overview
Work History
Education
Skills
Timeline
Generic

Saphal Shrestha

Glendalough,WA

Summary

Detail-oriented Accountant with more than four years of experience across multiple contexts and environments. Skilled at all functions of accounting, including balancing sheets, processing payments, managing accounts payable, and providing executive administrative support. Dedicated to providing exemplary work and supporting the overall mission of the department and company.

Overview

10
10
years of professional experience

Work History

Accountant

Primary Securities Ltd
11.2022 - Current
  • Recording daily transactions into Reckon
  • All aspects of accounts receivable and payable which includes processing invoices for payment, raising client invoices and receipting payments, liaising with clients and scheme investors, and month end reconciliations
  • Daily, monthly bank reconciliations and intercompany reconciliations
  • Maintaining and updating fee invoicing schedules
  • Setting up banking transactions ready for review and approval by the Financial Controller
  • Process fortnightly payroll and timesheets
  • Preparation of BAS, Superannuation, Payroll tax and PAYG
  • Providing required assistance to the Financial Controller, other Accountant, and auditors
  • Prepare PI’s to custodians
  • Processing applications, allotments, redemptions, reinvestments and distributions for all funds including setting up fund transfers within the necessary bank accounts
  • Maintain and update mailout templates and any task related to 7G registry software
  • Liaise with clients and scheme investors

Accountant

Fapila Pty Ltd
09.2021 - 09.2022
  • Post and process journal entries to ensure all business transactions (accounts payable and receivable) are recorded in Xero
  • Prepare, maintain and record financial information, invoices, accounts payable, and accounts receivable for reporting purposes
  • Preparation of Business Activity Statement (BAS) and PAYG for lodgment with the ATO
  • Preparation of financial statements, income tax returns and other compliance documents
  • Prepare and reconcile profit and loss, balance sheet and other financial reports including preparation and posting of any necessary adjusting journals
  • Examining, and analysing accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance with statutory obligations and procedural standards
  • Perform general account analysis and reconciliations, including bank statements, and credit card statements

Accountant

TaxNet Australia Pty Ltd
04.2019 - 09.2021
  • Preparation of tax returns for individuals (including rental income, CGT, dividends, share trading, business income, foreign income, income from partnerships/trusts).
  • Preparation of financial statements, income tax returns and other compliance documents.
  • Preparation of Business Activity Statement (BAS) and PAYG for lodgment with the ATO
  • Prepare, maintain, and record financial information, invoices, accounts payable, and accounts receivable for reporting purposes.
  • Assisting clients in formulating budgetary and accounting policies
  • Examining and analysing accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance with statutory obligations and procedural standards
  • Liaising with Australian Taxation Office (ATO) and other regulatory bodies
  • Provide essential trainings to onboarding staff and interns

Assistant Manager

Oporto
07.2013 - 12.2020
  • Supervised day-to-day operations to meet performance, quality and service expectations.
  • Monitored cash intake and deposit records, increasing accuracy, and reducing discrepancies.
  • Completed regular inventory counts to verify stock levels, address discrepancies, and forecast future needs.
  • Offered hands-on assistance to customers, assessing needs, and maintaining current knowledge of consumer preferences.
  • Record the shift hours, unpaid breaks, and shift authorisation daily for all staff.
  • Record keeping of sales, maintaining the sales and comparison of the sales and customer count from prior years.
  • Maintain record of employee files and incident reports.
  • Provide on job training and supervision to staff.

Education

CPA Program - Accounting And Finance

CPA
Australia

Bachelor of Business (Accounting) - Accounting And Business Management

King’s Own Institute
Sydney, NSW
2018

Foundation Studies - Information Technology

UTS: INSEARCH
Sydney, NSW
2014

Higher Secondary School - Accounting And Business Management

Apex Academy
Nepal
2011

Skills

  • Funds Management
  • Accounts Payable and Receivable
  • Payroll Administration
  • Tax Preparation
  • Financial Reporting
  • Superior Attention to Detail
  • Invoice Balancing
  • Financial Analysis
  • Tax Return Filing
  • Account Reconciliation

Timeline

Accountant

Primary Securities Ltd
11.2022 - Current

Accountant

Fapila Pty Ltd
09.2021 - 09.2022

Accountant

TaxNet Australia Pty Ltd
04.2019 - 09.2021

Assistant Manager

Oporto
07.2013 - 12.2020

CPA Program - Accounting And Finance

CPA

Bachelor of Business (Accounting) - Accounting And Business Management

King’s Own Institute

Foundation Studies - Information Technology

UTS: INSEARCH

Higher Secondary School - Accounting And Business Management

Apex Academy

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Saphal Shrestha