Financial Accountant

• Sep 2021 - Present

Graduate Accountant

• Oct 2019 - Sep 2021

Intern Graduate Accountant

• Jun 2019 - Sep 2019

- Rolling forward data and posting adjusting journals using CCH and XPA. - Preparation of workpapers for multiple purposes including year-end accounting, taxation and auditing. - Retrieving clients' data from ATO Portal and company database. - Referencing client package documents including financial statements and tax return summaries. - Support on accurate preparation of individual income tax return, company tax return and trust tax return. - Conducting financial statement analysis including identification of variances and investigation regarding significant movements. - Support on BAS, IAS, FBT, payroll tax and fix asset register review. Show less

Accounts Assistant

• Sep 2017 - Sep 2018

• Responsible for Accounts Payable and Accounts Receivable function, and liaising with relevant departments to ensure accurate financial data are correctly captured. • Assist in monthly end financial closing and audit preparation. • Assist in P&L analysis and BS reconciliations. • Maintaining general ledgers and bank reconciliations. • Preparation of combined aged AP/AR report, including follow up all aged debtors. • Handling intercompany entries and reconciliations. • Responsible for Accounts Payable and Accounts Receivable function, and liaising with relevant departments to ensure accurate financial data are correctly captured. • Assist in monthly end financial closing and audit preparation. • Assist in P&L analysis and BS reconciliations. • Maintaining general ledgers and bank reconciliations. • Preparation of combined aged AP/AR report, including follow up all aged debtors. • Handling intercompany entries and reconciliations.