Financial Accountant

• Nov 2020 - Present

Accountant

• Aug 2020 - Nov 2020

• Managing of daily bank reconciliations and posting of journals.• Responsible for managing month end processes.• Preparation of statutory accounts in accordance with Australian Accounting Standards. • Financial reporting including Head office reporting on Monthly, Quarterly & Annual basis.• Attending to queries from internal and external contacts (including internal and external audit).• Managing daily securitisation related activities and preparation of monthly securitisation reports.• Preparation of tax returns, particularly Payroll, FBT and GST/BAS.• Maintaining Fixed Assets, Prepayment and Accruals Register.• Daily branch monitoring of income, expenditure, assets, and liabilities and ensure proper branch controlling.• Create and evaluate company financial statements, ensure proper disclosure of the General ledger, prepare, and analyse reports for management.

Assistant Accountant - Asset Finance

• Oct 2018 - Aug 2020

Assisted the Senior Business Manager in month end/year-end of Financial reports using Tech1 and Blackline reconciliation software in a timely manner to assist management’s decision making. Recording monthly data to various ledgers and journals, following established accounting techniques, protocols and standards. Completed general ledger reconciliation as part of regular end of month reporting. Assisted in the preparation of business activity statements and PAYG reporting. Ensuring Funding of settled loans are accurate, and disbursement occurred appropriately. Recording and managing daily cash receipts to loan portfolios in CMS daily. Liaising with Operations and Systems teams to resolve outstanding reconciliation items. Preparing monthly broker commissions and disbursing accordingly in advance of set deadlines. Performing monthly management of payables, receivables of the organization, verifying all entries were complete and up to date. Assisting with Ad-hoc requests from internal stakeholders by providing support with queries. Preparation of month end reconciliations to meet financial control requirements.

Accounts Receivable Officer

• Jul 2018 - Sep 2018

Assisted in processing and allocating payments to loan portfolios. Responsible for contacting customers for collection of payments. Maintaining the billing system and updating debtors’ ledgers. Generating invoices and account statements. Performed account reconciliations, inter-company and credit card transactions. Maintained accounts receivable files and records. Produced monthly financial and management reports. Investigating and resolving any irregularities or enquiries. Assisted in general financial management and analysis.

Account Assistant (Intern)

• Apr 2018 - Jul 2018

Assisting with data entry of payable accounts and receivable accounts. Assisting in filing and record maintenance. Assisting in preparation of monthly payroll. Lodging monthly PAYG tax. Creating invoices for clients and external vendors in accordance with contract agreements. Finance analysis: Research on current financial set-up and how it supports DBL’s global operations. Dealing with potential tax affairs in both Australia and Offshore accounts. (i.e: UK, China, America). Assisting with bank and ledger Reconciliations. General finance administrative tasks.

Product Specialist

• Oct 2016 - Apr 2018

Maximise sales from walk-in customers and manage major business accounts ranging from sole traders to large corporations. Performed lead cashier role for the store, ensuring proper documentation of cash receipts and refunds. Assisted in collecting and compiling financial reports for the store. Performed end of day reconciliation by performing end of day cash and credit card sales report. Maintained an accurate filing system for key documents and up-to-date information on accounts receivables for the business team. Utilised strong customer service skills through explaining product features and responding to customer queries.

Technical Sales Consultant

• Sep 2015 - Oct 2016

• Assisted customers by offering products, services, delivery and installation, and other promotions to find the solution that best fits the customer's needs for electronics and home appliances. • Serve customers, provide advice and assistance, and ensure sales targets are achieved. • Maintain orderly appearance of cash rack and supplies stocked, maintained inventory and marked price tags, • Accurately maintain all cash handling at registers. Prepared cash and stock reports as a part of daily closings. • Kept a close watch out for thefts and notified security or police for any suspicious activity.

Marketing Assistant

• Mar 2015 - Jul 2015

At Fronde we Design & Integrate dynamic "CLOUD BASED" business management solutions for organisations across Australia, New Zealand & Asia. Fronde’s cloud integration portfolio provides complete Enterprise Resource Planning, Infrastructure, Customer Relationship Management, and Mail & Collaboration cloud solutions. As a leading cloud integrator, Fronde is a NetSuite Solution Provider, an Amazon Advanced Consulting Partner in the AWS Partner Network, a Salesforce Gold Partner, and was the Google Enterprise Partner of the Year for Australia and New Zealand in 2012. We are also a proud partner of Adaptive Insights and Concur Technologies. • Engaged with managers and sales personnel to brainstorm ideas for innovative marketing campaigns. • Assisted in developing communications strategy and materials, events, copywriting, Subediting, Sourcing images for company website. • Assisted in promoting brand awareness through SEO optimization and attractive web design. • Prepared detailed reports for review by Senior Management. • Gained experience in operating Marketo and Salesforce software and helping with creating EDM campaigns.

Icon manager

• Jan 2013 - Jul 2014

Icon Manager Banglalink January 2013 – Present , Medona Tower, Mohakhali • Identify, Manage, develop & establish relationships with potential target group. • Find out and meet the "personal buyer value" of the key personnel. • Study the formal and informal background of the key icons. • Organize client related events and interactions • Formulate & contribute in developing effective sales strategy. • Credit management of high value segment. • Enhance the maximum overall revenue from high value segmentation.

ADCOMM

• Sep 2012 - Dec 2012

-Meeting and liaising with clients to discuss and identify their advertising requirements; working with agency colleagues to devise an advertising campaign that meets the client's brief and budget; -Presenting, alongside agency colleagues (particularly the account manager), the campaign ideas and budget to the client; -Working with the account manager to brief media, creative and research staff, and assisting with the formulation of marketing strategies; -Liaising with, and acting as the link between, the client and advertising agency by maintaining regular contact with both, ensuring that communication flows effectively; -Negotiating with clients and agency staff about the details of campaigns; -Presenting creative work to clients for approval or modification; -Handling budgets, managing campaign costs and invoicing clients; writing client reports; -Monitoring the effectiveness of campaigns; -Undertaking administration tasks; -Arranging and attending meetings; -Making 'pitches', along with other agency staff, to try to win new business for the agency..