Accounting Assistant
Paul Smith
Professional Summary
Manage financial operations as an Accounting Assistant skilled in AP, AR, payroll, and reconciliations with SAGE 50. Quickly resolve discrepancies, ensure compliance with Australian accounting standards, and deliver timely financial reports in retail settings.
Work Experience
Accounting Assistant at Greenleaf Foods Pty Ltd
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Manage full-cycle Accounts Payable and Receivable for 10+ vendors and store clients. Reconcile monthly bank and book balances, resolving discrepancies within 48 hours. Prepare draft Balance Sheets and Income Statements monthly using SAGE 50. Maintain accurate records of sales, expenses, and inventory. Coordinate approvals and payments for check vouchers. Conduct weekly store audits and monthly inventory counts. Compile tax data for government VAT and withholding returns. Generate payroll reports for over 50 staff to support salary processing.
Audit Intern at Reyes Tacandong & Co.
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Supported external audits by reviewing ledgers and verifying records. Assisted with account and bank reconciliations to ensure compliance. Documented testing results for income and expense accounts for audit reports.
Education
Bachelor of Science in Accountancy
University of East Manila
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Skills
Technical Skills
- Accounts Payable
- Accounts Receivable
- Payroll Support
- Bank Reconciliation
- Tax Computation (VAT, EWT)
- Financial Statement Drafting
- Inventory & Store Audits
Soft Skills
- Detail-focused
- Organized
- Reliable