Experience

• 

  Think Spirits Pty Ltd

  • Australia
  • Beverage Manufacturing
  • 1 - 100 Employee

  • Finance Accountant

    • Jul 2018 - Present

  • Finance Head

    • Oct 2016 - Present

    Cash Flow Analysis, Budgets, Financial Planning and Analysis

  • Company Accountant

    • Jul 2014 - Present

    Preparing Financial and Management Reports (GL and SL)Assists in Final Income Tax Return PreparationReconciliation of Cash, AR, APPayroll

• 

  CA Technologies

  • Sydney, Australia

  • Accountant - Asia

    • Nov 2012 - Jun 2014
    • Sydney, Australia

    Handling Inter-company transactions and General Ledger reconciliations for countries in Asia Pacific and US.

• 

  Lakeside Packaging Pty Ltd

  • Melbourne, Australia

  • Accounts Receivable/ Accounts Payable Officer

    • Jun 2012 - Nov 2012
    • Melbourne, Australia

    Responsibilities• Report timely status of accounts receivable and payable• Discuss regularly maximising utilisation of MYOB and suggest efficiency improvements in company’s accounting procedures and operations

• 

  Deutsche Bank Group

  • Specialised Product Group and Structured Capital Markets

  • Product/ Business Area Controller

    • Sep 2009 - May 2012
    • Specialised Product Group and Structured Capital Markets

    • Provide accurate financial statements and report preparations of liquidity facilities (SPAN), special purpose vehicles and trade models for securitisation which includes mortgage/asset backed securities• Calculate, post and ensure all activities are properly posted and accounted for in the bank’s system using SAP: interest income and expenses, fees accrual (e.g. liquidity, tax, audit, director, rating agency, operating agency)• Produce the profit and loss (P&L) on a daily basis for the use of CFO’s, controllers and traders, business activity statements (BAS) and fringe benefit tax (FBT) returns• Assess the reasonability of data used for P&L trade model computation (e.g. matching with Bloomberg or Reuters)• Investigate and analyse significant variances and breaks in the balance sheet and profit & loss and intercompany accounts and provide commentaries based on findings• Daily interaction and work hand-in-hand with local and onshore counterparts in successfully completing timely report preparation and resolving breaks, etc.Onshore locations served:Deutsche Bank, Sydney, AustraliaDeutsche Bank, Auckland, NZDeutsche Bank, Tokyo, Japan

• 

  Ernst & Young

  • Philippines

  • Senior Associate Auditor

    • Aug 2005 - Aug 2009
    • Philippines

    • Execute audit procedures such as understanding workflows and processes, testing of internal controls and identifying control deficiencies• Perform substantive audit procedures to identify correctness of documents and computations• Check and assist in preparation of financial statements and other financial documents for statutory and management reporting• Create management letters for proper practices and improvements on efficiencies of the company