RACHEL ALETA
Accountant
San Fernando
Summary
Results-driven accounting professional with over 6 years of comprehensive experience in bookkeeping, financial management, and taxation. Proven expertise in Xero and other accounting software, including Hubdoc, Supermate, and QuickBooks. Demonstrated ability to manage financial operations across diverse industries such as hospitality, plumbing, healthcare, veterinary clinics, and retail. Adept at preparing financial reports, managing payroll, processing BAS/IAS, and handling SMSF audits. Highly skilled in both individual and corporate tax preparation. Known for strong analytical abilities, excellent communication skills, and the capability to work independently or as part of a team. Certified Xero Advisor and Payroll Specialist with a solid track record of delivering accurate and timely financial solutions.
Overview
2
2
years of professional experience
5
5
years of post-secondary education
3
3
Certifications
Work History
Accountant
Maclean Financial Services Pty Ltd
- Software: XERO (Xero Advisor Certified)
- Setting up Xero File
- Processing of Payrolls
- Preparation of IAS/BAS
- Superannuation Payment
- Daily bank reconciliation
- Processing of invoice using Hubdoc
- Creditor runs
- Age Payable/Age Receivable Reports
- Preparation of Management Reports thru Xero & Spotlight
- Setting up Bank Feeds
- Balance Sheet and P&L Reconciliation
- Overseeing other team members
- Job allocation
- Review BAS/IAS and bookkeeping works
- Preparation of Individual Tax Return
- Preparation of Company Tax Return
- Preparation of Trust Tax Return
Junior Accountant
Omnis Group Pty Ltd (Direct Hire)
11.2021 - 03.2024
- Software: XERO (Xero Advisor Certified)
- Setting up Xero File
- Processing of Payrolls
- Preparation of IAS/BAS
- Superannuation Payment
- Daily bank reconciliation
- Processing of invoice using Hubdoc
- Creditor runs
- Age Payable/Age Receivable Reports
- Preparation of Management Reports thru Xero & Spotlight
- Setting up Bank Feeds
- Balance Sheet and P&L Reconciliation
- SMSF Audits
- SMSF FS & ITR preparation (Supermate)
- SMSF Bank reconciliation
- SMSF BAS
- Preparation of Individual Tax Return
- Preparation of Company Tax Return
- Preparation of Trust Tax Return
Xero AU Bookkeeper & SMSF Accountant
Omnis Group Pty Ltd under TOA Global
- 11.2021
- Bookkeeping Responsibilities
- Software: XERO (Xero Advisor Certified)
- Setting up Xero File
- Processing of Payrolls
- Preparation of IAS/BAS
- Superannuation Payment
- Daily bank reconciliation
- Processing of invoice using Hubdoc
- Creditor runs
- Age Payable/Age Receivable Reports
- Preparation of Management Reports thru Xero & Spotlight
- Setting up Bank Feeds
- Balance Sheet and P&L Reconciliation
- SMSF Audits
- SMSF FS & ITR preparation
- SMSF Bank reconciliation
- SMSF BAS
Accountant
Tombo Construction and Development Corporation/WABB Enterprises
4 2011
- Accounting Responsibilities
- Software: Microsoft Excel
- Responsible in preparing Monthly Income Report, Statement of Financial Position, Monthly Budget, Cash flows, Cost Computations, Payroll Review, Supervision of accounting staffs, Filing Tax returns (VAT, Withholding taxes)
Education
Bachelor of Science - Accountancy
Manuel L. Quezon University
Manila 04.2015 - 04.2016
Bachelor of Science in Accounting Technology - undefined
Holy Angel University
01.2011 - 04.2015
Skills
Xero
Receipt Bank
Hubdoc
Coreplus
Supermate
Practice Ignition
Payway
Spotlight Reporting
Quickbooks
MS Word, Excel & Powerpoint
Good in verbal and written communication skills
Willing to take full responsibilities and can work with less supervision
Good leadership skills with ability to handle difficult situations
Can work individually and as team with ability to cope with different people
Problem analysis, use of judgment and ability to solve problems efficiently
Have a high sense of responsibility
Willing to be trained and accept challenges
Fast Learner
General accounting
Bookkeeping and Accounting
Certification
Xero Advisor Certified
Personal Information
- Date of Birth: 10/03/94
- Gender: Female
- Nationality: Filipino
- Marital Status: Married
Timeline
Junior Accountant
Omnis Group Pty Ltd (Direct Hire)
11.2021 - 03.2024
Bachelor of Science - Accountancy
Manuel L. Quezon University
04.2015 - 04.2016
Bachelor of Science in Accounting Technology - undefined
Holy Angel University
01.2011 - 04.2015
Accountant
Maclean Financial Services Pty Ltd
Xero AU Bookkeeper & SMSF Accountant
Omnis Group Pty Ltd under TOA Global
- 11.2021
Accountant
Tombo Construction and Development Corporation/WABB Enterprises
4 2011
Similar Profiles
Mikaeel AdnanMikaeel Adnan
Account Executive at Maclean FinancialAccount Executive at Maclean Financial
Roy O'SullivanRoy O'Sullivan
Commercial Finance Broker at Maclean FinancialCommercial Finance Broker at Maclean Financial
Taleea BartholomewTaleea Bartholomew
Settlements Officer at Maclean FinancialSettlements Officer at Maclean Financial
TOMÁS GOMEZ FERREYRATOMÁS GOMEZ FERREYRA
Analista Técnico at Pro GlobalAnalista Técnico at Pro Global
Diego MontesDiego Montes
Volunteer at MENDVolunteer at MEND