SHELLA MAE TALADHAY DELGADO

• Managing accounts payable & receivable of the company. Including preparation of tax invoices to clients for IT support, office 365 licenses, antivirus, web hosting, PBX, software and hardware products in Xero

•Preparing company payroll. Managing the PAYG, Superannuation, BAS payment

•Ensuring outstanding invoices are paid using payway, stripe, wisepay as customer payment portal. Managing customers bank accounts details and credit cards to be placed in our direct debit system

•Managing company bank reconciliation ( Westpac Main Bank)

•Analyzing monthly, quarterly and yearly accounting reports and presenting the reports to the senior management

•Procurement: In-charge in ordering hardware and software products (renewal of customer software licenses)

•Managing the company cashflow

•Performing budget forecast and consistently work on cost reduction •Preparing monthly sales report and present to the senior management •Ensuring compliance for monthly, quarterly and yearly payment to Australian Tax Office

•Providing leadership and accounting assistance to the team

* Managing accounts payable and receivable of the company

* Preparing payroll

* Preparing sales quotation and agreement

* Managing bank reconciliation

* Preparing cheque

* Preparing weekly,monthly, quarterly and yearly profit and loss report to the manager

* Managing cash flow of the company

• I hereby certify that the above information is true and correct to the best of my knowledge and belief