Accountant at TDG Associates Chartered Accountants
Prepare of the following
- Trial Balance, Profit & Loss Account, Balance Sheet and Interim Financial Statements;
- Tax Returns for Individual, Partnership, Company and Trust;
- Bank Reconciliation and adjustment of any outstanding deposits and outstanding cheques;
- Tax Reconciliation, by checking any outstanding, debtors and creditors, PAYG liabilities, capital gain adjustment;
- Business Activity Statements (BAS), Instalment Activity Statement (IAS) and calculate PAYG Liabilities for the Financial Year, reconcile activity statements;
- Tax estimate work before end of financial year and advice tax effective strategies;
- Dividend Received Summary, managed funds summary, reconcile franked, unfranked and franking credit amount;
- Asset/Share Purchase/Sale Statements of Financial year of the client and maintain Asset/Share Register and capital gains;
- Partnership and Trust Distribution Summary from Annual Tax Summary. Adjust any Distribution and prepare distribution minutes, drought deferrals for Primary Production Income, and
- Entrepreneurs tax rebates for small firms, calculate division 7A loan interest for companies;
- Complete Rental Property Income & Expense Summary.
- Assist admin in the preparation of client work
