I am an experienced bookkeeper with over 4 years in the accounting department. I have an Australian Real Estate Agency experience. I was an Accounts Analyst for this client.
Experience
Shadow Office Solutions
Aug 2021 – Jun 2022
Kawit, Cavite
Accounts Analyst
*Daily manual processing of day-to-day transactions by invoicing and receipting in Property Tree a nd Xero
*Reconciling in Xero of credit card statement transactions across multiple companies
*Reconciling tenants' payment in trust account and disbursements in Property Tree
*Conducting payment run to creditors and property owners every fortnight or preparation of ABA files based on approved payment list
*Issuing commission invoices to customers and processing clients' expense claim in Xero
*Preparation of Business Activity Statement/GST returns
*Analysis of tenants and owners' ledger
*Assist with any other tasks as directed by Australian/New Zealand Accounts Team
