Turses Data

Assistant Bookkeeper

2019/06～ 2019/12

• Managed bank accounts, payroll, and tax document routing
• Answered correspondence and created reports.
• Worked directly with accountant to complete audits, gather tax information, and resolve discrepancies.

Incisive Accounting Pty Ltd

Assistant Bookkeeper

2020/01～ 2021/01

• Analyze monthly balance sheet accounts for corporate reporting.
• Audit payroll and personnel records to determine unemployment insurance premiums, workers' compensation coverage, liabilities, and compliance with tax laws.
• Generated financial statements and facilitated account closing procedures each month.
• Inspect cash on hand, notes accounts receivable and payable, negotiable securities, and canceled checks to confirm records are accurate.
• Preparing, analyzing and inputting Invoices from international clients.