Experience

Gateway Bank

• Australia
• Banking
• 1 - 100 Employee

• Financial Accountant

  • Nov 2019 - Present

• Assistant Accountant

  • Nov 2018 - Nov 2019



Renascent

• Australia
• Construction
• 1 - 100 Employee

• Accounts Payable and Payroll Officer (temp)

  • Aug 2018 - Oct 2018

  Payroll processing - on a fortnightly basis for roughly 90 employees. Supporting invoicing and AP processing - both high volume and high value. Payroll processing - on a fortnightly basis for roughly 90 employees. Supporting invoicing and AP processing - both high volume and high value.



Maritime Container Services

• Australia
• Truck Transportation
• 1 - 100 Employee

• Assistant Accountant

  • Feb 2017 - Jul 2018

  Complete daily bank reconciliations. Petty cash management. Credit card transactions journal posting. Process weekly payment for subcontractors. Maintain fix asset register. Complete monthly balance sheet reconciliations. Complete other general ledger reconciliations. Prepare monthly journal entries and account adjustment. Analysis of OPEX, revenue and direct costs. Prepare GST reconciliation for BAS. Assist in preparing management reports and data analysis. Assist Financial Accountant in preparation of income tax returns, FBT. Provide back up for accounts receivable, accounts payable and payroll. Assist with any other ad hoc tasks as required. Show less



Australian Administration Services

• Australia
• Financial Services
• 1 - 100 Employee

• Bank Reconciliation Officer

  • Oct 2015 - Feb 2017

  - Preparation of bank reconciliations for clients using Excel spreadsheet and internal database in AUD and foreign currency. - Daily cashflow report. - PAYG reconciliation. - Journal posting. - Investigation of all rejected transactions with the bank and initiate remedial action when necessary. - Review of bank statements when received for large overdrafts. - Follow up with client and/or Trustees for delivery of bank statements when necessary. - Timely despatch of reconciliations to issuers on monthly, quarterly and six monthly basis. - Respond to questions raised by issuers. - Prepare supporting documentation to substantiate items on the bank reconciliations. - Overflow work for the replacement payments team as and when required. - Ad-hoc tasks as requested by manager. Show less



Unisys

• United States
• IT Services and IT Consulting
• 700 & Above Employee

• Senior Reconciliation Officer

  • May 2011 - Oct 2015

  - Processing and allocating invoices and payments.- Complete daily bank statements reconciliations.- Prepare and post general journals.- Investigating unreconciled items.- Bank traces.- Query resolution.

• Financial Services Officer

  • Jun 2009 - May 2011

  - Processing and allocating invoices and payments.- Preparing daily treasury and various internal & external transfers.- Processing daily debit / credit cards and cheques transactions & reconciliation.- Processing mortgage discharges.- Liaise with internal and external parties in regards accounts.- Daily banking.- Query resolution.

• Discharge Officer

  • Sep 2008 - Jun 2009

  - QA final payout figures- Loading of discharge instructions into system- Prepare initial instructions and instruct solicitor- Order security packets to enable settlement to proceed- Prepare final instructions and send them to solicitor- Query resolution.



State Street

• United States
• Financial Services
• 700 & Above Employee

• Financial Accountant (contract)

  • Mar 2008 - Aug 2008

  Regulatory & Administration Services Department - Prepare annual financial statements to State Street's clients. - Handled general clerical responsibilities; generated reports. - Reconciliation of figures in trial balance to portfolio sales report, purchase report, redemption report from fund group. - Assisting permanent staffs in preparing AASB 132 report, AASB 130 report, ASX - appendix 4D/4E. Regulatory & Administration Services Department - Prepare annual financial statements to State Street's clients. - Handled general clerical responsibilities; generated reports. - Reconciliation of figures in trial balance to portfolio sales report, purchase report, redemption report from fund group. - Assisting permanent staffs in preparing AASB 132 report, AASB 130 report, ASX - appendix 4D/4E.



EY

• United Kingdom
• IT Services and IT Consulting
• 700 & Above Employee

• External Auditor

  • Jan 2005 - Sep 2007

  - Performing the required audit procedures on sensitive audit areas.- Reviewing, verifying, and ensuring that working papers and accurate and complete according to accounting standard and schedules.- Delegating, coordinating and reviewing the work of the assigned staff.- Communicating and discussing audit adjustments, findings, and recommendation with clients.- Assisting and recommending clients in improving company’s internal control.

• Internal Auditor

  • May 2006 - Jul 2006

  Business Risk Services - Involved in assessing company’s internal audit functions compare with leading practices so these functions align with current and future objectives of company’s audit committee, executive management, and operating units.- Identify target areas for performance improvement and make recommendations.- Prepare internal audit report for counterpart.