Reuchlin Adaclog

• Publish bills and invoices for payments from Dext software
• Process bills for batch payments in Xero accounting software
• Reconciliation of AR and AP
• Bank reconciliation
• Monthly reconciliation and review of Business Activity Statement (BAS) and Installment Activity Statement (IAS)
• Weekly preparation of payroll in Xero
• Monthly preparation of IAS & quarterly BAS
• Lodgment of Superannuation of employees to ATO (Australian Taxation Office)
• Lodgment of Payroll Tax to ATO

• Preparation of US Individual Federal and State Tax Returns and other forms needed to US expats
• Preparation of Foreign Bank Accounts Reports for the company clients
• Any other accounting or tax work as requested

• Prepare and file monthly/quarterly/annual tax returns (local & Philippine taxes)
• Daily checking of cash advances and liquidations by the owners and employees
• Prepared interim and annual financial statements for regulatory compliance purposes
• Payments of bills and other office-related expenses
• Assists in the monitoring of the project’s operations
• Attended public bidding of projects
• Other tasks related to the business

• Monthly diesel issuance reconciliation
• Monthly bank reconciliation
• In charge of cash advances subject to liquidations of employees
• Assist in other BIR-related matters
• In charge of year-end asset inventory (all sites)
• Responsible for maintaining the company's book of accounts
• Other expenses(accrued salaries, diesel consumptions, bank transfer, etc) reconciliations
• Assist in tax preparations and filings
• Other accounting-related works

• Preparation, filings, and payments for our clients
• Processed business licenses and other regulatory requirements
• Prepared interim financial statements for loan purposes (small contractors and other SME clients)
• Assisted clients during regulatory audits(e.g., BIR)
• Other bookkeeping services

Completed 18 units at the moment