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KETUT RINA TAYLOR

SUMMARY

I have 19 years of experience as an Accountant and Bookkeeper using QuickBooks and MYOB with strong technical proficiency and commitment to accuracy in financial data entry, financial record keeping and financial reporting with effective, analytical approach to identifying and solving complex problems.

Complete accounting functions (Accounts Payable, Accounts Receivable and Revenue Tracking, Payroll, Reporting and Financial Statements producing and Financial Controls).

Production cost analysis (included but not limited to Inventory valuation, Cost of goods sold valuation, Margin analysis, Variance analysis and Budgeting).

Daily Key Responsibilities:

Process journal entries and perform corrections to ensure accurate records

Prepare asset, liability, and capital account entries by compiling and analyzing account information.

Reconciles financial discrepancies by collecting and analyzing account information.

Summarize current financial status of client by collecting information; preparing balance sheet, profit and loss statement, and other reports.

Verify financial statements, ledgers and accounts for errors and make appropriate corrections.

Analyze, examined, and interpreted records, compiled financial information, and reconciled reports and financial data.

Recommend financial actions by analyzing accounting options.

Maintains accounting controls by preparing and recommending policies and procedures.

Secures financial information by completing data base backups.

Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.

Prepare financial status and analysis reports for Board of Directors.

Perform process analysis, and communicated recommendations to management.

Provide financial information for business analysis and auditing when needed.

Guide accounting clerical staff by coordinating activities and answering questions

Contributes to team effort by accomplishing related results as needed.

Collaborate with accounting team to support various accounting projects and activities on a daily basis.

EMPLOYMENT

H&R BLOCK TAX ACCOUNTANTS - TAX ACCOUNTANT (JULY 2017 – CURRENT)

Individual Tax Return preparation and filing for 2016-2017 financial year tax season.

CANDOR STATIONERY MANUFACTURERS PTY LTD (APRIL 2017 – CURRENT)

Casual laborer.

KWINANA LOCAL MOWING - BOOKKEEPER (JULY 2016 – CURRENT)

Complete bookkeeping functions.

H&R BLOCK TAX ACCOUNTANTS - TAX ACCOUNTANT (JULY 2016 – OCT 2016)

Individual Tax Return preparation and filing for 2015-2016 financial year tax season.

MEDIA DALAM TEPI - KUTA, BALI - ACCOUNTANT AND TAX CONSULTANT (JUNE 2014 – CURRENT)

Daily Key Responsibilities as above.

BALI VILLA CONSULTING - KUTA, BALI - ACCOUNTANT AND TAX CONSULTANT (DEC 2013 – CURRENT)

Daily Key Responsibilities as above.

BALI UBUR UBUR - KUTA, BALI - TAX CONSULTANT (NOV 2013 – CURRENT)

Tax reporting and consulting.

EXOTIK TRADING - KUTA, BALI - ACCOUNTANT AND TAX CONSULTANT (JAN 2013 – DEC 2016)

Daily Key Responsibilities as above.

SINAR RAYA - KUTA, BALI - ACCOUNTANT AND TAX CONSULTANT (APRIL 2008 – CURRENT)

Daily Key Responsibilities as above.

NAGALAR - UBUD, BALI - ACCOUNTANT AND TAX CONSULTANT (JAN 2000 – CURRENT)

Daily Key Responsibilities as above.

GAIA RETREAT CENTER - UBUD, BALI - ACCOUNTANT AND TAX CONSULTANT (OCT 2013 – DEC 2015)

Daily Key Responsibilities as above.

VILLA KUBU - SANUR, BALI - ACCOUNTANT, TAX CONSULTANT AND MARKETING MANAGER (FEB 2014 – JUNE 2015)

Daily Key Responsibilities as above.

Cash and bank handling with proper accounting procedures and documentation.

Complete marketing and customer service functions.

Managing, staff supervising, service quality and property maintenance controlling.

SANURIAN - SANUR, E, BALI - ACCOUNTANT (APRIL 2013 – JAN 2015)

Daily Key Responsibilities as above, including:

Cash and bank handling with proper accounting procedures and documentation.

Prepares payments by verifying documentation, and requesting disbursements.

Maintain general ledger at account level.

Process payments and invoices accurately and timely as per company procedures.

Prepare, reconcile and record the payments.

Prepare and submit expense reports to management for approval.

Prepare management reports related to accounts payable and receivables.

Executed quarterly financial reporting on multiple properties.

LILUNA - KUTA, BALI - ACCOUNTANT AND TAX CONSULTANT (JAN 2009 – DEC 2012)

Daily Key Responsibilities as above.

THEZIRE - KUTA, BALI - ACCOUNTANT AND TAX CONSULTANT (NOV 2008 – DEC 2011)

Daily Key Responsibilities as above.

HIKARI – TOKYO, JAPAN - ACCOUNTANT (MAY 2006 – JUNE 2009)

Daily Key Responsibilities as above.

Reconciled all bank and credit card accounts from 2003 to 2008.

BALI KOMERSIAL INDOTAMA - ACCOUNTANT, TAX CONSULTANT AND OPERATIONAL MANAGER (JAN 2000 – DEC 2005)

Daily Key Responsibilities as above.

Managing, staff supervising and product quality controlling.

SUASANA SENI KENCANA - SANUR, BALI - SECRETARY (SEPTEMBER 1999 – JUNE 2000)

BIMC BALI - KUTA, BALI - FINANCIAL CONTROLLER (AUG1998–JUNE 1999)

Daily Key Responsibilities as above.

Cash and bank handling with proper accounting procedures and documentation.

Executed quarterly financial reporting.

EDUCATION

BRAWIJAYA UNIVERSITY – MALANG, JAWA TIIMUR, INDONESIA

Ahli Madya Akuntansi (Associate Diploma degree in Accounting) 1995

REFERENCES

JIM ERIYAGAMA

Osborn Park Hospital Manager Hotel Services

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TIMOTHY TAYLOR

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ac15ku@r.postjobfree.com

BRIAN GIBBEN

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STEPHEN KING

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