Aejaz Nadeem

Personal Details

Address:

15 Berry Street

Fawkner Victoria 3103

Telephone: Mob – 0402 554 261

E-mail

Employment History

Julian Smith (Chartered Accountants) (Jan 2010-Current)

35 Whitehorse Rd Balwyn Ph No 98176789

Business Services and Superannuation Accountant - SMSF (Jan 2010 - Current)

·  Fund Establishment Corporate Funds and SMSF /DIY

·  Fund Distributions and Unit Pricing

·  Managed Fund Administration and Portfolio Valuations

·  Setting up Accumulation and Pension Funds

·  Calculation of Pensions Amounts

·  Rollovers ,Lump sums Payments & Contributions

·  Buy and Sell Documents for Shares and Managed Funds

·  Preparation of Members Statements and Rollovers

·  Processing of all Type of Contributions and Income, Bank Interest.

·  Processing Dividends , Reinvestments & Share Options

·  Income -Fixed Interest Securities,Shares,Managed Funds & Staple Securities

·  Depreciation of Plant & Equipment

·  Capital Gains Tax on Shares ,Managed Fund, and Property

·  Segregation of Assets Methods

·  Preparation of Financial Statements for SMSF &Tax Returns

·  Preparation of End of Year Journals

·  Print General Ledger and Trial Balance

·  Lodgement Tax Returns of Superfund

·  Lease and Rent for Property and Equipment

·  Tax Instalments and Pay G Journals

A.M ASSOCIATES

233 Banksia Street Ivanhoe Melbourne

C.P.A Firm

Business Services and Superannuation Accountant - SMSF (Jan 2010 - Current)Contract

·  Fund Establishment Corporate Funds and SMSF /DIY

·  Fund Distributions and Unit Pricing

·  Managed Fund Administration and Portfolio Valuations

·  Setting up Accumulation and Pension Funds

·  Calculation of Pensions Amounts

·  Rollovers ,Lump sums Payments & Contributions

·  Buy and Sell Documents for Shares and Managed Funds

·  Preparation of Members Statements and Rollovers

·  Processing of all Type of Contributions and Income, Bank Interest.

·  Processing Dividends , Reinvestments & Share Options

·  Income -Fixed Interest Securities,Shares,Managed Funds & Staple Securities

·  Depreciation of Plant & Equipment

·  Capital Gains Tax on Shares ,Managed Fund, and Property

·  Segregation of Assets Methods

·  Preparation of Financial Statements for SMSF &Tax Returns

·  Preparation of End of Year Journals

·  Print General Ledger and Trial Balance

·  Lodgement Tax Returns of Superfund

·  Lease and Rent for Property and Equipment

·  Tax Instalments and Pay G Journals

P B G Group (March 2007-Nov 2009)

Superannuation Accountant and Fund Administrator (SMSF /DIY SUPER)

·  Fund Establishment Corporate Funds and SMSF /DIY

·  Fund Distributions and Unit Pricing

·  Managed Fund Administration and Portfolio Valuations

·  Setting up Accumulation and Pension Funds

·  Calculation of Pensions Amounts

·  Rollovers ,Lump sums Payments & Contributions

·  Buy and Sell Documents for Shares and Managed Funds

·  Preparation of Members Statements and Rollovers

·  Processing of all Type of Contributions and Income, Bank Interest.

·  Processing Dividends , Reinvestments & Share Options

·  Income -Fixed Interest Securities,Shares,Managed Funds & Staple Securities

·  Depreciation of Plant & Equipment

·  Capital Gains Tax on Shares ,Managed Fund, and Property

·  Segregation of Assets Methods

·  Preparation of Financial Statements for SMSF

·  Preparation of End of Year Journals

·  Print General Ledger and Trial Balance

·  Lodgement Tax Returns of Superfund

·  Lease and Rent for Property and Equipment

·  Tax Instalments and Pay G Journals

·  Compliance and Audits of Superfund’s(SIS Legislations)

Sections, 17A, 35A, 35B, 35C (2), 52(2)(d), 52(2)e, 62, 65, 66, 67, 69-71E,

75, 80-85, 103, 104A,

·  Regulations 4.09, 5.08, 6.17, 7.04, 13.12, 13.13, 13.14

·  Breaches of In-house Asset Rules & Contributions Limits

·  Software Used Simple Fund BGL Version 12.0

·  RG146 in Progress and due to complete

Kamp Business Accountants (Nov2006- Feb 2007)(Full-Time)(Contract)

Superannuation Accountant

·  Preparation Of Client Interview Sheet

·  Balance Sheet

·  Profit /Loss Statement

·  Analysis of Expenses

·  General Ledger

·  Adjustment Entries

·  Trial balance

·  Trading Stock & Closing Stock

·  Preparation Of Tax Returns & Superfunds (Individuals, Companies ,Partnership and Bas )

·  Super Funds(Dividends,Dividends Reinvestments,Contributions,Benefit Payments,Return on Capital,Purchase shares & Sell Shares in Simple Fund Software)

·  Payroll Some Staff (Myob )

·  Sign in and Sign off

·  Software Used ( Myob , Quickbooks, Praemium, & Myob Accountants Office & Excel & Simple Fund Software for Superfunds)

Busy Bookkeeping Franchises (June 2005-Oct 2006)(Part-time)

Position: Bookkeeper

·  Customer service

·  Set Up Small Business

·  Myob Chart Of Accounts

·  Profit and loss accounts to Balance sheet

·  Accounts payable and Accounts receivable

·  Invoicing

·  Bank reconciliation

·  Preparation of BAS, PAYG, GST and Payroll

·  Month end accruals

·  Stock and inventory

June 2004 –August 2006(Part-time 4 days )

Decca Taxes and Accounting Services / Rose Business Services

Position: Bookkeeper/Tax Accountant

Duties:

·  General Administration

·  Interview Clients & Sometimes Visit Clients Business

Boroondara Council of Victoria

Jan 2006 -30 Sep 2006(Contract)

Position: Finance Credit Officer for Financial Services Division

Duties:

·  Customer-Service

·  Animal Registration

·  Rates and Building Permit

·  Building and Land Payments

·  Infringement Notices

·  Registration of Green Waste Bins

·  Planning and Road Permits

·  Accounts Receivable & Account Payable

·  Processing Cheques and Eftpos Transactions

·  Credit Card Payments

Star Stratagies

Position: Bookkeeper

·  Customer service

·  Excel and Myob Ver15. accounting package

·  Reconciliation cheque runs

·  Cash management

·  Accounts receivable

·  Accounts payable

·  Preparation of GST and BAS

· 

Quinlan Consulting Team

April 2005 to Nov 2005(Part – Time)

Position: Bookkeeper/Administration

·  Customer service

·  Answering call from customers

·  MYOB accounts

·  Profit and loss accounts to balance sheet

·  Accounts payable and accounts receivable

·  Invoicing

·  Bank reconciliation

·  Preparation of BAS, PAYG, GST and Payroll

·  Month end accruals

·  Stock and inventory

On The Ball)

Oct 2004 – Dec 2004(Contract)

Position: General Administrator

Duties:

·  Customer service

·  Answering call from customers

·  Administratration

·  Billing Rates

·  Check Codes

·  Invoicing

Personal & Professional Skills

·  Interact well with people from various business communities

·  Customer service

·  Team work

·  Computer skills

·  Myob, QuickBooks, Myob Accountants Office and Simple Fund Version 12.0 (BGL) Tax Software and Proclaim software for council.

·  Punctual

·  Achieve goals

Education

Accounting Qualification

Current –SMSF Course through Kaplan and Financial Planning Studying (Superannuation & Retirement Planning)

(Foundation of Financial Planning)

Diploma in Accounting and Business (Tafe)

Professional Membership

NTAA and CPA Passport

Australian Bookkeepers Network

Languages

·  English

·  Hindi

·  Urdu

Interests

·  Cricket

·  Play chess

·  Cinema

·  Reading books

·  Cooking

Referees

Julian Smith CA

Ph no -9817 6789

A.M Associates

Afi Memon CPA -9497 3400