Experience

• 

  Newsmart (aust) pty ltd

  Jan 2008 - Sept 2012

  Accoutant
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  Bleach pty ltd

  Oct 2012 - Nov 2013

  Accountant

  General Ledger maintenance and journal entries in two different accounting systems;Managing and monitoring accounts payables, trade creditors accounts and assist the company's cash flow forecasting on weekly basis;Processing the transaction between company and third party in factoring;Weekly Ksubi retail staffs' payroll process;Record the Insight & Ksubi staffs super fund information lodge the superannuation payment quarterly;Prepare accruals accounts, prepayments and provisions ,posting in the general ledger, and then reconciliation monthly.Month end reconciliation of assets items ;Month end reconciliation of liabilities items include PAYG, superannuation, trade creditor, GST collection, GST paid and etc.Assisting Finance Manager with Quarterly and annually financial reports, analysis, coordinating with the external auditor and ad hoc tasksProcess foreign currency exchange and intercompany transaction, focus on minimums the foreign currencies exchange loss and maximize the gain in the intercompany transactions. ;Assisting Finance manager in preparing BAS including variation forms, GST returns, fringe benefit tax returns and payroll taxes.;Liaising with distributors worldwide and preparing the accounts for US entityProviding production, marketing and retail department with financial comments and advice for various projects or events; Coordination with retail managers to ensure complete and accurate retailing recordsGroup report reconciliation including intercompany loan accounts, assist in group consolidation.;Preparation of supporting documents for auditing, IPO and commercial loan purpose.;Assist Finance manager to set up new accounting system when the company was under VA. independently transferred the current financial information completely and accurately into the new system;Other daily work include petty cash management, staff reimbursement, company credit card process, E-toll payment and etc. Show less

• 

  Yatai sushi group pty ltd

  Nov 2013 - now

  Financel manager/founder

  •As the founder--- Founder of six sushi train chain stores-shop fitters & suppliers selection; fitting-out works supervision; equipment import and custom clear; bank account and EFTPOS process; food & liquor licenses application; IPOS system set up &menu design, including the shooting on sites; local and regional marketing & advertisement; staff recruitment and etc. •As the finance manager--- Set up company file and general ledger accounts in MYOB, set up users and users restrictions, linked accounts. General ledger maintenance and journal entries into two accounting systems ( MYOB & POS expert) Set up suppliers card files, managed and monitored accounts payables, managed and reconciled trade creditors accounts, processed the payment via TT or checks, prepared the weekly cash flow forecasting. Set up customers card files, managed and monitored EFT accounts receivable with POS expert, check the payment received with bank statement on daily basis and processed the bank reconciliation weekly. Managed and monitored cash received with POS expert, check the payment deposited with bank statement on daily basis and processed the bank reconciliation weekly. Handle month end reconciliation of assets items includes fixed asset, petty cash, prepayment, trade debtor, sundry debtor, deposit, etc. Handle Month end reconciliation of liabilities items include PAYG, superannuation, trade creditor, GST collection, GST paid, etc. Lodged the BAS online. Prepare the financial reports for management meeting under management accounting purpose with professional analysis and advises, such as cost of sales control and staffs working time management. Set up employees file, weekly process the payroll function for casual, part time and full time staffs. Record staffs super funds information, lodge application and process the payment quarterly via ATO super stream. Advise about payroll tax with OSR to management level&payroll tax interstates register. Show less