Microsoft Excel
Years of Virtual Accountant Experience in Australia
Aaron Dolores
Finance/Accounting
Tacurong, Province Of Sultan Kudarat
Summary
Finance professional with strong focus on accuracy, analytical skills, and financial reporting. Proven track record in managing accounts, budgeting, and supporting financial audits. Reliable team player who adapts to changing demands and consistently contributes to achieving organizational goals. Proficient in financial software, data analysis, and regulatory compliance, bringing collaborative approach to every task.
Overview
3
3
Work History
Financial Accounting Assistant
Hairmop Pty Ltd
09.2024 - 02.2025
- Managed high-volume accounts with precision, ensuring accurate invoicing and prompt payment processing.
- Maintained high levels of accuracy in all aspects of bookkeeping, reducing risk and improving overall financial health.
- Reduced accounting discrepancies by meticulously reconciling bank statements and sales transactions on a monthly basis.
- Prepare Weekly Revenue Reports.
- Handled payroll administration effectively, calculating wages accurately
- Track drawdowns, monitor offset balances for interest savings, and maintain loan records to support financial planning, reporting, and audits.
Accounting Assistant
ACB Group Pty Ltd
09.2022 - 07.2024
- Managed accounts payable and receivable, ensuring timely processing of invoices and payments.
- Assisted in tax preparation, ensuring accurate and compliant submissions.
- Maintained account accuracy by reviewing and reconciling checks monthly.
- Processed Fortnight payroll for over 40 employees, ensuring timely and accurate compensation.
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Assisted in the preparation of monthly financial statements for timely and accurate reporting to management.
- Reduced errors in account reconciliation through meticulous attention to detail and thorough review of transactions.
- Strengthened financial operations by conducting bank reconciliations and financial reporting.
- Maintained strict confidentiality of sensitive financial data, protecting company integrity and privacy rights of individuals involved.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
Education
Bachelor of Science - Accounting And Finance
Sultan Kudarat State University
Tacurong City 04.2001 -
Skills
Microsoft Excel expertise
Software
Google Workspace
Xero
Ostendo
MYOB
Syft
Airwallex/Paypal/Afterpay/Stripe
Chargbee
Metorik
Adobe Photoshop
Canva
Timeline
Financial Accounting Assistant
Hairmop Pty Ltd
09.2024 - 02.2025
Accounting Assistant
ACB Group Pty Ltd
09.2022 - 07.2024
Bachelor of Science - Accounting And Finance
Sultan Kudarat State University
04.2001 -
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