Summary
Overview
Work History
Education
Skills
References
Subjects
Timeline
Generic

Bhuwan

Auckland,AUK

Summary

Dynamic and detail-oriented Bookkeeper with extensive experience at Sunil & Associated Limited, excelling in financial accuracy and compliance. Proven expertise in GST returns and bank reconciliations, coupled with strong analytical skills. Adept at fostering positive vendor relationships while ensuring timely payments, demonstrating both technical proficiency and effective communication.

Overview

3
3
years of professional experience

Work History

Bookkeeper

Sunil & Associated Limited
01.2025 - Current
  • Responsible for preparing GST returns, along with monthly Financial Statements, including P&L and Balance Sheet.
  • Responsible for the full function of Accounts Payable and Accounts Receivable, including invoice processing, payment scheduling, and debtor follow-ups.
  • Month-end Journals, Accruals, and Pre-payments.
  • Performed daily bank reconciliations using Simpro and Xero
  • Enter financial transactions into Xero and Simpro, ensuring data accuracy.
  • Classify and reconcile bank transactions with invoices and expenses.
  • Reconcile payments received with invoices in Xero and Simpro.
  • Identify and rectify discrepancies in financial transactions.
  • Integrate Simpro with Xero for seamless financial management
  • Contracted to Advance Trade Services

Accountant

Stagler Limited
07.2024 - 09.2024
  • Coordinate and organize meetings with clients.
  • Prepare necessary documents or reports for review or discussion before the meeting.
  • Process customer invoices, ensuring accurate and timely billing.
  • Review, verify, and process vendor invoices for payment.
  • Ensure timely payment to suppliers while maintaining a positive working relationship with vendors
  • Monitor and follow up on outstanding receivables to ensure the timely collection of payments.
  • Regularly reconcile bank statements with the company’s accounting records to ensure accuracy.
  • Collect and maintain all necessary documentation for input tax credits and GST liabilities.
  • Prepare and file GST returns accurately and on time in compliance with tax regulations.
  • Assist in year-end closing processes and preparation of documentation for audits.
  • Record and track rental income and expenses for client-owned properties.
  • Internship

Bookkeeper

Aggarwal Kapoor and Associates
09.2022 - 04.2023
  • Entering day-to-day financial transactions in Tally.
  • Preparing and filing GST returns.
  • Reconciling client bank accounts with the books of accounts.
  • Identifying discrepancies and passing adjustment entries.
  • Tracking bills payable and receivable.
  • Following up on outstanding payments.
  • Assisting in preparing monthly salaries.
  • Coordinating with clients for bills, invoices, and compliance documents.

Education

Master of Professional Accounting -

Unitec

Bachelor of Commerce -

Hindu College

Skills

  • In-depth knowledge of finance, economics, and tax laws
  • Quantitative Analysis Skills
  • Detailed knowledge of business management practices & business ethics
  • Advanced accounting and business math skills
  • Expert at using computers, technology, and the internet

References

  • Sunil, Kumar, Senior Accountant, Sunil@sunilassociates.co.nz, +64 211-689-517
  • Aman, +272-043-063

Subjects

  • Financial Accounting
  • Business Finance
  • Advance Financial
  • Auditing and assurance
  • Strategic management
  • Accounting Taxation

Timeline

Bookkeeper

Sunil & Associated Limited
01.2025 - Current

Accountant

Stagler Limited
07.2024 - 09.2024

Bookkeeper

Aggarwal Kapoor and Associates
09.2022 - 04.2023

Master of Professional Accounting -

Unitec

Bachelor of Commerce -

Hindu College

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Bhuwan