Experience

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  Grant thornton llp

  Feb 2012 - Jun 2014

  Graduate accountant

  Graduate Accountant at Privately Held Businesses•Processing of tax workpapers/ assessments of sole trader/ partnerships and preparationof correspondence.• Review of clients Annual Financial/ Management Accounts and prepare workpapers.• Drafting Financial Statements and Income Tax Returns.• Preparation of Business Activity Statements and Instalment Activity Statements.• Accounts reconciliations, journal entries and workpaper preparation.• Completing correspondence to clients and other external parties including the ATO andASIC. Show less

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  Oncall language services

  Aug 2014 - Nov 2016

  Junior accountant

  • Maintaining accounts receivables and payables of interpreting/translating services.• Weekly payroll processing of contractors.• Reconciliation of bank statements to AP/AR.• Liaising with creditors – contract interpreters and debtors – government/ private bodiesin relation to AP/AR queries.• Job assignment allocations to contractors and following up queries.• Assisting with ad-hoc administration tasks.• Providing excellent customer care to all stakeholders.

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  New age caravans

  Nov 2016 - Dec 2019

  Assistant accountant

  Assisting finance department with main duties including: •Month end balance sheet reconciliations of all GL accounts including hire purchases,inter-company loans and preparation of all supporting work-papers.• Review AP/AR for monthly accruals including trade debtors/ creditors.• Review fixed asset register records / review new purchases/ disposals and recorddepreciation for the month.• Month end overheads analysis of actual vs budgeted forecast posting adjustmentsjournal entries and work paper preparation.• Preparation of monthly finance report board pack including monthly performancecommentary and updated quarterly forecast.• Preparation and submission of weekly PAYG withholding payables, monthly BAS andmonthly SRO payments.• Daily reconciliation of bank transactions to AR/AP and month end reconciliation of allcompany bank account including all company credit cards/ term-deposits.• Assisting creditor reconciliations of accounts payable of raw material purchases andreconciliation of logistics accounts including imports.• Assisting processing of high-volume transactions of AP/AR including warranty claims.• Assisting processing of production payroll of over 200 employees.• Review A/R Aging report and determine strategy for collection or write-off of aging A/R.• Liaising across purchasing/ customer assurance internal departments and externalstakeholders in relation to finance queries providing excellent customer relations. Show less

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  Nps

  Jan 2020 - now

  Accountant

  All rounder in the finance department with main duties including:• Month end reporting requirements including balance sheet reconciliations, P&L analysis• Compiling and presenting financial and budget reports• Auditing and analysing financial performance• Approval of highly complex construction payroll of over 200 employees.• Review AP/AR, recording monthly accruals, update fixed asset register records including depreciation calculations.• Month end overheads analysis of actual vs budgeted forecast posting adjustmentsjournal entries and work paper preparation.• Preparation and submission of weekly PAYG withholding payables, monthly BAS andmonthly SRO payments.• Daily reconciliation of bank transactions to AR/AP and month end reconciliation of allcompany bank account including all company credit cards/ term-deposits.• Overseen aged receivables and creditor reconciliations determine strategy for debt collection • Overseen high-volume transactions of AP/AR including tailor-made client invoices.• Liaising across internal and external stakeholders in relation to finance queries providing excellent customer relations. Show less