Experience

Fortunenote

• Australia
• Broadcast Media Production and Distribution
• 1 - 100 Employee

• Managing Director

  • Jul 2009 - Present

  Services provided: Cloud SMSF Administration and audits, Trust Account Audit for Real Estate Agents & Legal Practice. Annual tax and accounting package for small family businesses, including quarterly BAS, year end tax return and financial statements preparation, Xero and MYOB bookkeeping services Business Advisory and entities setup & registration, such as discretionary or fixed trusts, private company, partnership etc. Services provided: Cloud SMSF Administration and audits, Trust Account Audit for Real Estate Agents & Legal Practice. Annual tax and accounting package for small family businesses, including quarterly BAS, year end tax return and financial statements preparation, Xero and MYOB bookkeeping services Business Advisory and entities setup & registration, such as discretionary or fixed trusts, private company, partnership etc.



SMSF Audits Pty Ltd

• Australia
• Accounting

• SMSF Accountant & Auditor

  • Sep 2009 - Jul 2013

  SMSF Administration Responsibilities: liaising with the trustees, ATO, etc; daily processing of Fund transactions; preparation of financial statements & income tax returns; preparation of tax reconciliations & portfolio balances; calculation of pension liabilities & establishment of pensions; BAS & IAS statements as required; preparation of electronic audit folder SMSF Audits Responsibilities: preparation of the pre-audit planning to address audit risks and preliminary materiality calculation; doing the financial statements audits and SIS compliance audits;dealing with complex issues such as in-house assets with related unit trusts,pension planning, non-arm's length income etc; preparation of working papers and audit reports package to comply with the ASQC and AUASB standards Show less



P Stokes & Co Pty Ltd

• Intermediate Accountant

  • Nov 2007 - Aug 2009

  Preparation and lodgement of BAS, IAS and tax returns for various entities, including retailing, construction and manufacturing business with turnover between 2 - 5 millions dollars. Preparation of annual accounts/financial statements for SME ans SMSF, including fixed assets depreciation schedule, tax effect accounting, Payroll and bank accounts reconciliation Complex tax research and business structuring work for family business and investments taking into account the benefits of Small Business Concessions, Capital Gain Discounts, SMSF concessional tax rates etc. to achieve the clients' long term or short term goals Show less



Lone Pine Koala Sanctuary

• Australia
• Museums, Historical Sites, and Zoos
• 1 - 100 Employee

• Accounts Receivable

  • Apr 2007 - Jul 2007

  General Ledger maintenance with MYOB and daily account and bank reconciliations General administrative and account processing tasks Collection of overdue accounts and Allocate payments and reconcile accounts into MYOB system Preparation of monthly excel financial analysis reports direct to management Assisting with the fortnightly payroll for over 30 employees General Ledger maintenance with MYOB and daily account and bank reconciliations General administrative and account processing tasks Collection of overdue accounts and Allocate payments and reconcile accounts into MYOB system Preparation of monthly excel financial analysis reports direct to management Assisting with the fortnightly payroll for over 30 employees