Experience

• 

  Eroma

  • Queensland, Australia

  • Assistant Accountant

    • Jul 2023 - Present
    • Queensland, Australia

    • Process and reconcile suppliers’ invoices, ensure prompt payment in an accurate and timely manner.• Ensure all bank transactions of all bank accounts are processed on system.• Assist with the maintenance of cashflow forecasting.• Maintain accuracy of general ledger processing to agreed timelines.• Assist in preparation of month end and year end accounts.• Assist with balance sheet reconciliations such as general journals, depreciation, prepayments, and accruals as well as verified balance sheet variances.• Prepare, review and lodge monthly BAS and Payroll tax by due dates.

• 

  REILLY PASTORAL CO PTY LTD

  • Queensland, Australia

  • Assistant Accountant

    • Aug 2021 - Jul 2023
    • Queensland, Australia

    • Oversaw accounts payable and account receivable process.• Reviewed expense accounts and prepared payment summary for managers’ approval prior processing payment.• Assisted Accountant in listing unpaid supplier invoices and open PO information (GRNI) for month end expense accrual.• Maintained and reconciled intercompany accounts and prepared associated reporting for distribution where applicable.• Assisted Accountant to maintain fixed asset register.• Assisted with the preparation of budgets and forecasts.

• 

  ELA Viet Nam JSC

  • Vietnam

  • Accounts Assistant

    • Jul 2017 - Dec 2018
    • Vietnam

    • Processed high volume of invoices timely and accurately.• Reconciled suppliers' statements and liaised with internal and external stakeholders to resolve variances.• Prepared payment summary for seeking managers' approval.• Negotiated payment schedules when necessary.• Produced regular debtor and creditor aging reports and highlighted concern to management.• Maintained customers’ and suppliers’ database.

• 

  Big C Vietnam

  • Retail Groceries
  • 1 - 100 Employee

  • Performance Reporting Assistant

    • Apr 2016 - Apr 2017

    - Daily extract data from the system and generate regular reports and analysis in term of sales, margin…;- Coordinate with Finance and Accounting team to provide monthly landing rebates;- Follow up weekly rebates from suppliers;- Conduct Buyer performance audit to ensure all processes are strictly respected, all receivables are invoiced and recorded according to Trading Terms;- Prepare ad hoc analyses and reports as needed.

  • Management Control Assistant

    • Nov 2015 - Mar 2016

    - Consolidate and prepare all sale reports: daily, weekly and monthly (internal and Casino Group)- Discuss with internal departments to ensure providing reliable data- Make analysis of variation between actual vs. last year as well as budget and revision - Implement other specific tasks required by Managers