Bio
Experience
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Milk New Zealand Group
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Auckland, New Zealand
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Assistant Accountant
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Aug 2016 - Present
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Auckland, New Zealand
- Top Harbour Ltd is one of business unit of Milk New Zealand Group - my duties take control & management full set of accounts using Xero. And monthly payroll using SmartPay system.- Milk NZ Group using GreenTree system. My main duties including daily bank reconciliation / AP / AR for all business units. - Reconcile inter-company accounts to ensure monthly balances are correct. And balance sheet reconciliation for some business units as required.- Assisting preparation of monthly milk accrual production journals using buyer created invoices for Farm Groups of companies.- Preparation monthly management accounts for Milk NZ Management Ltd.
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Eurofins NZ Laboratory Services Ltd
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Auckland, New Zealand
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Assistant Accountant
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Aug 2012 - Feb 2016
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Auckland, New Zealand
Eurofins NZ Laboratary using MYOB for accounting & payroll. My duties :- Daily bank reconciliation for daily cash flow reporting- Fortnightly and Monthly payroll.- filing IRD return - PAYE / GST / FBT / NRWT- Monthly balance sheet reconciliation- Fixed Asset ensuring tax rate depreciation comply with IRD requirement.- Quarterly Stock Take ensure closing stock count correctly reported.- Assisting yearly operation budget.
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Assistant Financial Accountant
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Aug 2000 - Jun 2012
- Communicating with 49 branches’ queries and journals preparation. Ensure correct system margin and stock closing for preparation month end closing and resolve any issues as needed.- Preparation monthly KPI reports with accuracy and timely which allow the financial performance of branches to be reported on a short-term basis. - Reconcile and maintain Fixed Assets for branches and National Office. Information of asset addition, retirement, adjustment is correctly advised to branches. Ensure tax depreciation rates comply with IRD. Reconciliation of Fixed Asset Register to GL is completed on time with accuracy.- Ensure Monthly and Quarterly national sales rebates calculation and payment to customers are completed on time. - Reconciliation of balance sheet accounts with high level of skill and accuracy. - Preparation Joint Venture annual statutory accounts using financial package ‘ValueFinancial System’ comply with IFRS. Ensuring with accuracy and completed on time for AGM
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Education
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1997 - 2002Massey University
Bachelor's degree, Finance major
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