International Bookkkeeping

Sunil Karki

BELAGAVI
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1) Nov 2014- Nov 2023, Back Office Shared Services Pvt Ltd Bangalore (KPO) Back Office Shared Services Pvt Ltd is a KPO unit offering wide range of international core accounting and Tax services to its clients based in Australia and Newzealand over a decade. Senior Associate  Bookkeeping and reporting for Australian small business entities including companies, super funds, trust, partnerships and sole traders in Xero, QuickBooks Online, CCH, BGL, MYOB Essentials/AccountRight.  Posting of supplier Invoices using In Tray option in MYOB AR.  Processing of Employee Reimbursement via EFT.  Creating EFT Batch payments for Vendor bills as per due date on a weekly basis.  AR Deposit Clearing Reconciliation on a weekly basis.  Review of Recurring Supplier Invoices on a Monthly basis.  Creating Rent & Intercompany Service fees invoices on Monthly basis.  Reconciliation of credit cards & bank accounts, GST Reconciliation on Monthly basis  Processing of Payroll on Fortnightly Basis, Wages, Super Reconciliation on Monthly basis.  Trade Debtors/Creditors Reconciliation on a Monthly basis.  Trust Account Reconciliation and Updating of Ledger Cards on Monthly Basis.  Intercompany Reconciliation on a Monthly basis.  Generating Employee Productivity Report on Monthly basis in Microsoft Access.  Preparation of monthly IAS & Quarterly BAS returns in MYOB AE software.  Worked on Superfund jobs in QuickBooks Desktop and Online Versions, BGL 360  Worked on some Individual Tax Returns (Xero and CCH softwares).  Training given to New Joinee’s on Various softwares. 2) Oct 2007- Nov 2014, Axs Online Pvt Ltd, Bangalore (KPO) Axs Online Pvt Ltd is a KPO unit offering wide range of international core accounting, semi-accounting and non-accounting services to its clients based in US and Canada. Junior Accountant  Maintaining General Ledger Accounts especially in Quickbooks  Processing Accounts Payables bills received from vendors & interacting with clients in case of any open issues/concerns  Accounts Receivables invoicing  Generating AP and AR aging reports for Management Reporting  Accounting of Bank and Credit Card Transactions and reconciling the same  Payroll Processing, Quarterly reconciliation and Quarterly Returns filing .  Recording Inter-Company Transactions and reconciling.  Sales Tax return e-filing on quarterly basis.  Preparing Depreciation schedule at the year end.  General Ledger Review on monthly basis  Preparing financial reports on monthly basis.  Updating status of work done on client’s task management software.  Communication with clients related to work queries using Chat/Email/Phone