Xero Blue and Green
Corporate accounting professional with extensive experience across a wide range of companies. Highly adept at the implementation and management of accounting systems and procedures.
Hi, I’m
Jasmine Dayaon Gabis
Australian Bookkeeper
Bacolor, Pampanga
Summary
Overview
1
year of professional experience
4
years of post-secondary education
Work History
RJ Sanderson & Associates Pty Ltd
Bookkeeper
02.2023 - Current
Job overview
- The following responsibilities:
- Bank reconciliation in XERO for all accounts
- Creating bills, invoices, and generating reports when needed
- Monthly review of the P&L and Balance Sheet
- Preparation of Activity Statements, Payroll tax and Superannuation
- Assist with the preparation of monthly management accounts
- Quarterly review on business expenses and recommendations, BAS submission, and payments
- Implement improvements in the automation of our financial systems
- Process Payroll
- STP Reconciliation
- Monitors and reconciles Fixed Assets
- Month-end accounting journals
Amazon FBA Virtual Assistant/Bookkeeper
05.2022 - 05.2023
Job overview
- Carrying out the day to day accounts administrative duties
- Daily bookkeeping and management of brands accounts in XERO
- Processing purchase invoices and bills to pay
- Assisting with VAT filing matters
- Producing regular monthly reports and financial statements
- Bank Reconciliations for the client and the current account on a daily basis
- Maintaining and reconciling the purchase ledger
- Checking Inventory Adjustment In Amazon Seller for Damage and Missing Items for Request in Reimbursement in Amazon
- Manage of all necessary communications with Amazon regarding Refunds and Open Cases.
DBM Advisory PTY LTD ServicesMelbourne
Bookkeeper
06.2022 - 02.2023
Job overview
- Maintain accurate records of financial transactions for various clients in Excel, Xero, MYOB and other software platforms
- Scan/save supplier invoices in the accounting system
- Carrying out bank reconciliations and reviewing bank statements
- Complete reporting for preparation of a Business Activity Statement (BAS)
- Produce and issue regular monthly, quarterly and annual financial statements and reporting
- Produce balance sheets, income statements and other financial documents
- Process and manage both Individual invoice payments and recurring scheduled payments
- Process payroll for clients, in a timely manner and maintain employee records including: Complete new staff setup and accurately record staff details (TFN, superannuation etc.)
- Manage and adjust staff payments including part-time payments, agreed salary sacrifice and parental leave payments according to the statutory requirements and individual agreements
- Work with CSV cash book to prepare working papers for BAS preparation including separating GST in transactions and account allocation.
Education
Philippine School of Business Administration
Bachelor of Science from Accountancy
06.2002 - 11.2006
University Overview
Software
Mondaycom
FYI
Slack
Teams
Timeline
Bookkeeper
RJ Sanderson & Associates Pty Ltd
02.2023 - Current
Bookkeeper
DBM Advisory PTY LTD Services
06.2022 - 02.2023
Amazon FBA Virtual Assistant/Bookkeeper
05.2022 - 05.2023
Philippine School
from Business Administration
01.2002 - 04.2006
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