Experience

• 

  Halcyon Knights

  • Senior Management Accountant

    • Nov 2022 - Present

• 

  Tabcorp

  • Melbourne, Australia

  • Financial Accountant

    • Jun 2018 - Nov 2022
    • Melbourne, Australia

• 

  Nike

  • Melbourne, Australia

  • Financial Accountant

    • Oct 2017 - Jun 2018
    • Melbourne, Australia

• 

  adidas Group

  • Melbourne, Australia

  • Financial Accountant

    • Jun 2016 - Jun 2017
    • Melbourne, Australia

• 

  OfficeMax Australia

  • Melbourne, Australia

  • Company Accountant

    • Sep 2015 - May 2016
    • Melbourne, Australia

• 

  Officeworks

  • East Bentleigh

  • Financial Accountant

    • Dec 2010 - Jun 2015
    • East Bentleigh

    • Liaise with the marketing managers in regards to marketing spend and accruals• Monitoring the expense and trade invoices processed in SAP • Assist with investigating and determining the unapplied EFT’s & cheques• Reviewing unconfirmed invoices and unbatched receipts• Reviewing stocktake and obsolescence provision• Reconciling and posting period sales and freight income• Update WAC stock with data from stock valuation reports, and journalise the stock movement• Review extended warranty provision• Prepare prepayments and accruals journal• Review payroll interface and journalise payroll accrual• Review cost centre, and transfer out unrelated costs• Review suspense accounts• Monitor advertising subsidy and purchasing rebate invoices• Review trading terms and advertising subsidy rebate spreadsheet and journalise the accruals• Assist with expense and rebate queries• Review COGS (Cost of Goods Sold) and First Margin• Confirm register floats with store managers and reconcile the register floats account • Produce month-end journals (Accruals, Reallocations, Provisions, Write-offs and Adjustments• Calculate obsolescence provision• Prepare annual leave and long service leave provision• Provide significant variance commentary for P&L lines (Actual versus Budget)• Prepare balance sheet reconciliation on a monthly basis• Intercompany month-end process and reconciliations

• 

  MYER

  • Docklands

  • Financial Accountant

    • Nov 2007 - Nov 2010
    • Docklands

    • Produced cash discount analysis on a monthly basis• Reviewing the accuracy of the shrinkage reports• Reviewing shrinkage provision• Produced hanger rebates report on a monthly basis• Drafting methodology paper on the calculation of EITF (Emerging Issue Task Force)• Assist with drafting the shrinkage methodology paper• Prepared balance sheet reconciliation on a monthly basis• Produced promotional surcharge report on a monthly basis to distribute to Merchandise Planning Mangers • Produced Aged Stock Report for senior management• Calculated Weighted Average Cost (WAC) adjustment and Net Realisable Value (NRV) provision and on a monthly basis• Producing month-end journals (Accruals, Reallocations, Provisions, Write-offs and Adjustments)• Calculating EITF Advertising and Markdown Allowances on a monthly basis• Worked with IBM to resolve problem tickets. Problem tickets relates to fixed deals processed in Retek (Oracle), not equaling to interfaces in SAP• Organising meetings with Merchandise Planning Managers to explain NRV calculation and their NRV divisional submission• Reviewing fixed and continuous supplier deals to ensure it has been accurately processed• Forecasting cash discount, EITF & Markdown allowances adjustment, WAC and NRV calculation• Providing commentary month-end commentary (Actual versus Budget, Actual versus Forecast and Actual YTD versus Budget YTD) for cash discount, Advertising (General) and Advertising (Specific)

• 

  Dan Murphy's

  • Alphington

  • Assistant Accountant

    • Aug 2005 - Nov 2007
    • Alphington

    • Produced stock take reports and analysis for senior management• Investigating variances for each store’s stock take report • Finalizing and posting each store’s stock take result• Calculating leases and turnover rent• Producing month-end journals (Accruals, Reallocations, Provisions)• Investigating out of balance sales postings• Produced sales and payroll reports for senior management• Ensuring stationery stock take is conducted on a monthly basis at the warehouse• Processed weekly and fortnightly payroll for all employee group• Prepare balance sheet reconciliation on a monthly basis• Reconciling and posting current account transactions• Assisting auditors in gathering required information