Experience

epay, a Euronet Worldwide Company

• United States
• Financial Services
• 700 & Above Employee

• Shared Services Manager

  • Jul 2014 - Present

  • Financial Reporting • Staff management • Online sales management • Trust Accounts management • Cash management • Gift Cards management • Organization and Process Improvement • General Ledger and Journal entries • Human Resources and Payroll • Accounts Payable and Receivable • Project Management • Reconciliations & Remittances • Office & Administration Management • Excellent Customer Services • Problem-Solving & Analysis • Financial Reporting • Staff management • Online sales management • Trust Accounts management • Cash management • Gift Cards management • Organization and Process Improvement • General Ledger and Journal entries • Human Resources and Payroll • Accounts Payable and Receivable • Project Management • Reconciliations & Remittances • Office & Administration Management • Excellent Customer Services • Problem-Solving & Analysis



Metropolitan Glass and Glazing Limited

• Auckland, New Zealand

• Account Administrator (Contract)

  • Jan 2013 - Jul 2014

  • Prepare journal entries and document record keeping and accounting systems • Monthly closings and assisting the preparation of monthly financial statements • Reconcile and maintain balance sheet and bank accounts • Manage and maintain accounts receivable and accounts payable • Manage payroll administration & filing PAYE - 200+ employees • Monitor and resolve bank issues including fees and charges • Follow up on Bank accounts and for all company related financial needs • Maintain reconciliations of Accounts/bank • Prepare analysis of accounts as and when requested • Process and review expense reports • Assist with year-end closings • Assist with preparation and coordination of the audit process • Calculation and payment of monthly sales commissions Show less



Electrical Training Company Ltd (ETCO Ltd)

• Accounts Assistant

  • Feb 2004 - Dec 2012

  Responsibilities: Accounts: o Prepare daily bank reconciliations o Accounts Receivable: o Weekly direct debit processing through PC Banking o Credit card payments o Credit control o Reconciling debtors ledger o Accounts Payable : o Review packing slips and matching with invoices o Invoicing o Weekly and monthly payment runs o Process and set up automatic payments o Reconciling creditors ledger o Maintain daily cash forecast and inter-account transfer o Process monthly company fleet expenditures o Maintain company insurance in relation to company fleets and other company properties o Maintain inventory o Maintain monthly costs and sales analysis o Prepare and process PAYE, GST and FBT return o Initiate payments of withholding tax o Maintain general ledger reconciliations and resolve differences o Assist Accountant preparing monthly reporting o Assist Accountant preparing company budgeting o Maintain petty cash accounts o Maintain fixed assets registrations o Support and answer account queries from regional/branch managers Payroll: o Setting up new employees to payroll system o Processing weekly timesheets for 500 plus apprentices throughout the country and 60 plus full time and part time staff o Maintaining and assign approximately 200 different type of allowances to apprentices o Maintaining staff deductions as instructed (e.g. IRD or Ministry of Justice deductions) o Maintaining company superannuation and Kiwisaver o Reviewing the correctness of all times sheets before payroll final processing o Terminating the employees and processing final payments o Ensure payslip to be sent through on time o Reconciling end of month/year payroll for auditing purposes o Prepare and/or assist in preparing monthly and weekly payrolls and records; balance year-to-date payrolls o Prepare a variety of statistical and other financial reports and perform related duties as needed or assigned Show less



Restaurant Berlin

• Auckland, New Zealand

• Cold Larder / Sous Chef

  • 1998 - 2004

  Sous Chef Responsibilities:  Management of the kitchen under the Head Chef  Ensure that the kitchen is supervised and that quality food is produced in a hygienic environment  Take care and maintain all kitchen equipment. Any equipment maintenance issues must be reported to the Head Chef immediately  Preparation of food, in line with high standards  Administration of orders to minimize shortages and wastage and effective stock control  Maintaining fridges and stores to the highest hygiene and stock rotation standards  Communication with kitchen and lodge front of house staff to ensure the smooth running of the restaurant  Achieving service excellence though teamwork Show less



GIKEN PRECISION INDONESIA. PT

• Indonesia
• Information Technology & Services
• 100 - 200 Employee

• Accounts Payable Administrator

  • 1997 - 1998

  Accounts Payable through to month end: • Data entry • Batch and coding • Matching • Reconciling to the statements • Payment run • Sorting out any queries and discrepancies • Filing • Monthly stock control and reconciliations • Assisting the Finance Manager with financial statements • Monthly bank reconciliations • Prepare a variety of statistical and other financial reports and perform related duties as needed or assigned Accounts Payable through to month end: • Data entry • Batch and coding • Matching • Reconciling to the statements • Payment run • Sorting out any queries and discrepancies • Filing • Monthly stock control and reconciliations • Assisting the Finance Manager with financial statements • Monthly bank reconciliations • Prepare a variety of statistical and other financial reports and perform related duties as needed or assigned



Bank Umum Nasional

• Palembang Area, South Sumatera, Indonesia

• Reconciliation Administrator

  • 1994 - 1997