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Julie A. — Senior Australian Client Bookkeeper from Philippines

Julie A.

Senior Australian Client Bookkeeper

Philippines 1-2 years
Open to offersNew to Platform
Languages
English
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About

Julie Anne F. is a Xero-certified bookkeeper with over 12 years of experience providing expert bookkeeping and accounting services to Australian clients. Specializing in bank reconciliation, accounts payable/receivable, payroll, and financial reporting, she helps ensure businesses adhere to AU accounting standards. Her role includes managing financial records with precision, improving cash flow visibility, and overseeing payroll compliance. Through her freelance work, Julie Anne has handled batch payments, invoice management, and financial report generation, utilizing tools such as Xero, MYOB, and QuickBooks. She extends her expertise in supporting businesses through BAS preparation and GST coding checks. Moreover, she is the owner and operator of Ceejay-Jaja Variety Store, where she manages operations, sales, and financial analysis, demonstrating her entrepreneurial acumen. Julie Anne is well-versed in maintaining organized digital records for audits and internal reviews, ensuring her clients' smooth financial operations.

Experience

  • Australian Client Bookkeeper

    Freelance Accounting Assistant · 2024 — 2026
    Executed bank and credit card reconciliations to ensure accuracy in financial records. Managed accounts payable including bill entry, approvals, and payment scheduling. Prepared and processed batch payments via cloud accounting platforms. Provided assistance in payroll processing and compliance with Australian regulations. Oversaw invoicing and receivables to enhance payment tracking. Generated Profit & Loss, Balance Sheet, and Cash Flow reports. Maintained general ledger accounts with precise coding of transactions. Supported BAS preparation, GST coding verification, and compliance reporting. Aided in month-end and year-end closing activities. Organized digital records to facilitate audits and internal reviews.

  • Owner / Entrepreneur

    Ceejay-Jaja Variety Store · 2014 — Present
    Supervised daily business operations encompassing sales, purchasing, and customer service. Managed inventory forecasting and stock replenishment alongside supplier coordination. Negotiated pricing and terms with vendors to enhance profit margins. Documented daily sales, expenses, purchases, and profitability. Conducted cash handling and reconciliation processes. Compiled sales summaries, expense reports, and profit analyses. Administered payables and receivables to ensure healthy cash flow. Implemented promotions and local marketing strategies aimed at revenue growth.