Experience

Tilbrook Rasheed Chartered Accountants

• Australia
• Accounting
• 1 - 100 Employee

• SMSF Accountant

  • Apr 2021 - Present



SuperConcepts

• Australia
• Financial Services
• 300 - 400 Employee

• Quality Consultant/ Fund Accountant

  • Dec 2014 - Apr 2021

  • Performed administration tasks for approximately 200 Self- Managed Super Funds. • Provided Fund reconciliation and prepared Financial Statement and Tax Return.  Off market transfers  End of period reconciliation of both Winding Up and Terminating Superfunds  Ensure all requests for information raised to clients are complete and accurate.  Prepare Depreciation worksheet where applicable.  Market revaluation awareness and processing  Limited Recourse Borrowing Arrangements • Completed Compliance Reviews and coordinated external audit query reviews. • Processed relevant client requests.  Triggering internal workflows from Client/Adviser requests  Death benefit nomination reviews – post and electronic requests.  Pension establishment, review, processing, and maintenance  Rollover requests/superannuation lump sum withdrawals and death benefit lump sum  Death Benefit payments  Billing – triggering of invoices for additional services. • Established data feeds and data feed maintenance. • Actioned client/adviser requests: change of contact details, address, bank account. • Liaised closely with client managers to process priority funds based on capacity. • Escalated issues to the Fund Administration Team Leader and Client Manager • Attended meetings and training as required. • Carried out ad hoc duties Show less



Cavendish Superannuation Pty Ltd

• Adelaide, Australia

• Accounting and Tax Administrator

  • Mar 2014 - Dec 2014

  • Prepared fund income tax returns, validate information and process EOY transactions (tax statements) • Reconciled of income tax payable and outstanding payments requirements • Reconciled of Investment Activity Statements • Prepared compliance and accounting tax documents for client wind-ups • Attended meetings and training as required • Other duties as required • Prepared fund income tax returns, validate information and process EOY transactions (tax statements) • Reconciled of income tax payable and outstanding payments requirements • Reconciled of Investment Activity Statements • Prepared compliance and accounting tax documents for client wind-ups • Attended meetings and training as required • Other duties as required



H&R Block

• United States
• Retail
• 700 & Above Employee

• Tax Consultant

  • Jul 2013 - Oct 2013

  • Conducted tax interviews with clients. • Prepared tax returns • Researched and Provided tax information. • Determined the fee for services provided. • Collected and deposited all payments received. • Reviewed tax returns • Assisted clients with tax problems and handled client complaints. • Assisted and performed receptionist duties when necessary. • Conducted tax interviews with clients. • Prepared tax returns • Researched and Provided tax information. • Determined the fee for services provided. • Collected and deposited all payments received. • Reviewed tax returns • Assisted clients with tax problems and handled client complaints. • Assisted and performed receptionist duties when necessary.



St Vincent de Paul Society

• Adelaide, Australia

• Accounts Payable

  • Oct 2012 - Jun 2013

  • Analysed and processes invoices • Prepared purchase orders • Reconciled of supplier statements. • Monitored aged creditors’ listings. • Processed of weekly and monthly cheque and EFT runs. • Maintained month end reports and general ledger. • Printed and distributed monthly reports. • Liaised with suppliers regarding inquires. • Processed receipts and banking transactions. • Analysed and processes invoices • Prepared purchase orders • Reconciled of supplier statements. • Monitored aged creditors’ listings. • Processed of weekly and monthly cheque and EFT runs. • Maintained month end reports and general ledger. • Printed and distributed monthly reports. • Liaised with suppliers regarding inquires. • Processed receipts and banking transactions.



Uniting Care Wesley Adelaide Inc.

• 44 Cavan Road Dry Creek

• Administrative Assistant

  • Jul 2012 - Sep 2012

  • Supported general day-to-day administrative duties including the provision of a word processing service, photocopying, filing. • Entered attendance data of volunteers on the CIM information System. • Updated and maintained weekly sales reports. • Prepared monthly financial variance analysis reports. • Analyzed actual sales with budgets and prepared variance reports. • Checked and reconciled daily banking, credit card transactions and sales invoices. • Supported general day-to-day administrative duties including the provision of a word processing service, photocopying, filing. • Entered attendance data of volunteers on the CIM information System. • Updated and maintained weekly sales reports. • Prepared monthly financial variance analysis reports. • Analyzed actual sales with budgets and prepared variance reports. • Checked and reconciled daily banking, credit card transactions and sales invoices.



Wayamba University of Sri Lanka

• Sri Lanka
• Higher Education
• 500 - 600 Employee

• Assistant Accountant

  • Sep 2004 - Mar 2012

  • Prepared annual financial statements and management reports • Analyzed and reconciled all banks, controlling accounts and financial statements. • Provided financial management advice to The Directors of Self-Financing course relating to budgets, transaction tracking and preparation of reconciliations and reports. • Supervised accounts payable and receivable, book keeping and other day-to-day accounting functions. • Coordinated with all foreign and local funding institutions. • Managed surplus funds of self-financing programs and liaised with banks and other relevant authorities regarding investments. • Supervised over invoicing, accounts payable, receivable, payroll and other daily finance activities and matters relating to Administration. • Liaised with external and internal auditors and other statutory bodies in relation to the audits and University’s Finance Policy and Procedures. • Prepared budgets, cash flows, and variance analysis and bank reconciliations. • Authorized of statutory payments and preparation of the returns on VAT, WHT, PAYG and other payroll Taxes. • Supervised the annual verification of fixed assets and reconcile with General Ledger. Show less



Puttalam Salt Limited

• Sri Lanka

• Accountant

  • May 2003 - Sep 2004

  • Prepared financial statements, management reports and budgets • Managed company financing and taxation. • Analyzed financial statements. • Liaised with external and internal auditors, bankers and other relevant parties. • Managed & advised on investment of the company. • Prepared financial statements, management reports and budgets • Managed company financing and taxation. • Analyzed financial statements. • Liaised with external and internal auditors, bankers and other relevant parties. • Managed & advised on investment of the company.



Lawry Muthu Krishna & Company (Chartered Accountants)

• Sri Lanka

• Audit Trainee

  • Aug 2000 - Apr 2003

  • Gained experience in auditing and finalizing accounts of business, organizations such as Wholesale Trade, Retail Trade, Manufacturing, Finance and Non-Profit Organizations. • Carried out complete audit of books of accounts and financial statements. • Scheduled audit and prepared audit documents. • Carried out tax assignments, prepared company & individual tax, PAYG, GST and payroll tax etc. • Gained experience in auditing and finalizing accounts of business, organizations such as Wholesale Trade, Retail Trade, Manufacturing, Finance and Non-Profit Organizations. • Carried out complete audit of books of accounts and financial statements. • Scheduled audit and prepared audit documents. • Carried out tax assignments, prepared company & individual tax, PAYG, GST and payroll tax etc.