Confidentiality and Integrity
Ma. Valdez
Jocelyn
Sta Barbara, Pangasinan,PAM
Summary
Detail-oriented Senior Accountant experienced in financial analysis and tax reporting. Delivered precise financial statements and tax returns through effective use of accounting software, enhancing compliance and accuracy. Committed to supporting organizational financial health and ensuring timely completion of obligations.
Overview
1
1
Language
2027
2027
years of professional experience
Work History
Senior Accountant
DGBG Pty Ltd
01.2025 - Current
- Prepared financial statements and income tax returns for individuals, sole traders, companies, trusts, partnerships, ensuring accuracy and compliance.
- Preparation and lodgement of Business Activity Statements (BAS), Installment Activity Statements (IAS), and GST reconciliations.
- Preparation of Fringe Benefits Tax (FBT) Returns and Taxable Payments Annual Reports (TPAR).
- Preparation of tax provision schedules and end-of-year compliance workpapers.
- Reconciliation of bank accounts, GST, balance sheet accounts, and general ledger accounts.
- Maintenance of accurate accounting records by allocating, posting, reconciling, and resolving discrepancies.
- Reviewed and analyzed client financial information, confirming adherence to Australian taxation and accounting regulations.
- Collation and reconciliation of dividend statements, distribution statements, capital gains tax (CGT) reports, and investment transaction histories.
- Liaised with manager to gather required information, facilitating timely completion of compliance obligations.
- Utilization of accounting and taxation software including Xero, MYOB Business, MYOB AccountRight, HandiLedger, HandiTax, QuickBooks Online.
- Maintain strict confidentiality of client financial infor
- mation and ensure compliance with professional and ethical standards.
Senior Accountant
TOA GLobal
2019 - 12.2024
- Prepared financial statements and income tax returns for individuals, sole traders, companies, trusts, and partnerships, ensuring accuracy and compliance.
- Preparation and lodgement of Business Activity Statements (BAS), Installment Activity Statements (IAS), and GST reconciliations.
- Preparation of Fringe Benefits Tax (FBT) Returns and Taxable Payments Annual Reports (TPAR).
- Preparation of tax provision schedules and end-of-year compliance workpapers.
- Reconciliation of bank accounts, GST, balance sheet accounts, and general ledger accounts.
- Maintained accurate accounting records through allocation, posting, reconciliation, and resolution of discrepancies, enhancing data integrity.
- Reviewed and analyzed client financial information to ensure adherence to Australian taxation and accounting regulations, mitigating compliance risks.
- Liaised with manager to request information and ensured timely completion of compliance obligations.
- Utilization of accounting and taxation software including Xero, MYOB Business, MYOB AccountRight, HandiLedger, HandiTax, QuickBooks Online.
- Maintain strict confidentiality of client financial infor
- mation and ensure compliance with professional and ethical standards.
Auditor
Shah and ALshamali Associates and Chartered Accountants
2016 - 03.2018
- Performed financial statement audits to ensure financial reports were fairly presented in accordance with applicable accounting standards.
- Evaluated and tested internal controls to assess their effectiveness and identify areas for improvement.
- Prepared audit working papers and management reports, highlighting audit findings and providing practical recommendations to strengthen internal controls and financial reporting.
- Prepared audit working papers and management reports, highlighting findings and recommending improvements for internal controls and financial reporting.
- Reviewed accounting processes for compliance with GAAP, IAS, IFRS, company policies, and internal controls, ensuring accuracy and reliability of financial statements.
- Assisted clients with bookkeeping by recording financial transactions, maintaining general ledgers, reconciling bank and balance sheet accounts, and ensuring accurate financial records.
- Assisted clients in maintaining accurate accounting records and resolving bookkeeping discrepancies to enhance financial integrity.
- Maintained strict confidentiality of client financial information and complied with professional and ethical standards.
Process Expert Accounts Payable
Bayer Business Services
2012 - 03.2016
- Served as first level of escalation for process issues and deviations, analyzing solutions based on standard procedures.
- Responsible for timely and accurate processing of specific accounting transactions according to standard process documentation
- Prepare and analyze reports that will be used in management decision making.
- Contribute to process improvements and documentation
- Applied existing procedures to resolve routine and standard problems effectively.
- Comply with accounting standards, policies and procedures
- Use of existing procedures to solve routine or standard problems
- Coordination with Front Office according to a structured process.
- Prepared and maintained reports based on project scope.
- Ensure and follow up Issues
- Provided guidance and training to team members on assigned tasks.
Education
Bachelor of Science - Business Accountancy
Philippine School of Business Administration
Quezon City 04.2001 -
Skills
Tax compliance
Tax preparation
GST Compliance and Tax Reporting
Financial Statement Preparation
Bookkeeping and Account Reconciliations
Bank and ledger reconciliations
Payroll processing
Audit and Internal Control Assessment
Financial analysis
Accounting software expertise
Microsoft Office proficiency
Analytical thinking
Attention to detail
Time management
Team leadership
Organizational planning
Multilingual communication
Software
Time Management
Attention to Detail
Timeline
Senior Accountant
DGBG Pty Ltd
01.2025 - Current
Bachelor of Science - Business Accountancy
Philippine School of Business Administration
04.2001 -
Senior Accountant
TOA GLobal
2019 - 12.2024
Auditor
Shah and ALshamali Associates and Chartered Accountants
2016 - 03.2018
Process Expert Accounts Payable
Bayer Business Services
2012 - 03.2016