Jake Shpak has been providing accounts and payroll services for us for over 8 years. During this time, he has carried out the following duties:

• Accounts prepared in accordance with relevant tax and statutory regulations
• Various Data entries & Accounts Reconciliation
• Setting up and Managing Employees cards in Payroll Module
• Fortnightly pay run for 50 employees
• Superannuation reconciliation and Lodgement
• Payroll Tax preparation and reconciliation
• Preparing and Reconciling Doctors' payments
• Accounts Payables management including reconciliation and preparation for payments
• Analysis of VIP reports as required
• Bank reconciliation as per Bank Statements
• Bank Statement reconciliation against daily takings
• BAS Agent Services Monthly and Quarterly
• Monthly Budgets' posting to Reckon file
• Evaluation and analysis of certain fixed expenses, and liaison with Financial Institutions and Service providers in obtaining better rates
• Monthly Depreciation Schedules & Financial Reports
• Software upgrade and Installation
• Balance Day Adjustments
• Year End Processing including Payroll Certificates

Jake has been an extremely professional, hard-working and dependable, and he has provided a focused client-centric level of service throughout. I would recommend Jake highly for his professional and ethical standards, and for the consistent and orderly approach he brings to work.

Dawn W