Experience

• 

  The Azure Group

  • Australia
  • Accounting
  • 1 - 100 Employee

  • Senior Business Advisor

    • Jul 2021 - Present

    • Timely and accurate completion of general ledger maintenance, such as reviewing general ledger transaction details, posting month-end journals, preparing monthly balance sheet reconciliations, and intercompany loan reconciliations.• Prepare monthly management reports and provide insightful commentary on financial performance by summarising data and trends and analysing variance between actual and budget/forecast.• Prepare annual budgets and a 3-statement model to forecast the income statement, balance sheet, and cash flow statement under various assumptions for purposes of projecting the company’s forward-looking financial performance.• Prepare cash flow statements on a weekly and monthly basis.• Present and interpret the monthly financial performance in the boarding meeting.• Collaborate with tax accountants for tax preparation and reporting.• Assist with audit requirements and other ad hoc projects. • Maintain fixed asset registers & Inventory registration and reconciliation.• Ensure tax compliance services, such as preparing and lodging BAS, IAS, payroll tax, and TPAR.• Lead and coach junior to intermediate team members. • Liaising with various stakeholders on behalf of clients.

  • Intermediate Business Advisor

    • Oct 2019 - Jun 2021

    • Perform month-end closing activates such as prepayment schedule maintenance, inter-company loan reconciliation, accrual expense & deferred revenue journal posting, inventory reconciliation & monthly balance sheet reconciliation.• Prepare and assist in financial year-end accounts and wrap-up. • Assist in preparing necessary documentations for annual financial audits.• Assist in restructuring chart of account & bookkeeping/accounting process based on client requirement.• Respond to accounting related questions and inquiries from customers and employees.• Perform bank & credit card reconciliation and prepare weekly/monthly cash flow statements.• Perform AP function and assist in controlling expenditure and cash flow forecast.• Execute full cycle payroll function to ensure timely payment of salaries and other entitlements,• Ensure Tax Compliance services, such as prepare & lodge BAS, IAS, Payroll Tax, STP and Superannuation contribution.

• 

  BUILD ON BOOKKEEPING

  • Sydney, Australia

  • Assistant Accountant

    • May 2017 - Sep 2019
    • Sydney, Australia

    • Perform accurate and timely bank & credit card reconciliation.• Perform Accounts Receivable function which include issuing sales invoices & progress claim, maintaining retention and debtor chasing. • Perform Accounts Payable functions which include entering supplier invoices and processing payments on timely manner. • Execute full cycle payroll function via different software (Xero, MYOB & Astute) to ensure timely payment of salaries and other entitlements, such as PAYG Summary, Termination Payment, Bonus Provision, Long Service Leave etc. • Provide training on ad hoc basis regarding tax compliance and accounting software, such as processing payroll, bank reconciliation and issue invoices via Xero. • Prepare month-end work including prepayment schedule maintenance, inter-company loan reconciliation, accrual journal posting and balance sheet items reconciliation.• Liaise with ATO and senior management team on timely basis and other key stakeholders including customer, suppliers, external auditors and accountants regarding yearly audit and company tax.• Prepare BAS, IAS, Superannuation contribution and TPAR lodgment.

• 

  Supay Technology Pty Ltd

  • Sydney

  • Account All Rounder

    • May 2016 - May 2017
    • Sydney

    • Ensure daily bank reconciliation.• Enter supplier invoices and process the payment on timely manner.• Record sales invoice and update receivables by totalling unpaid invoice.• Post customer payments by recording cash, credit card and other payment method transactions• Prepare internal monthly report-cost allocation and sales analysis.• Assist in BAS preparation• Manage fortnightly payroll processing.

• 

  ShangHai CaiHeng Asset Management Co.Ltd,

  • Shanghai City, China

  • Administrative Assistant

    • Apr 2015 - Mar 2016
    • Shanghai City, China

    - Collect and sorting news in finance market- Provide financial assistance to the clients with respect to various alternatives available- Perform clerical functions related to sale documentation - Calculate and Recording sales commissions- Handle database management and solved office administration issues- Schedule activities with respect to meetings, appointments, interviews etc.