Senior Accountant

• Sep 2021 - Present

Accounting office associate

• Jun 2021 - Aug 2021

• Confirms appropriate amount of currency in Accounting office upon opening, after final deposit, and prior to closing the office daily and calibrates the teller mate machine weekly or as necessary. • Manages all store funds, including cash registers, ATMs, self-checkouts, and vending machines. • Regulates movement of cash by processing register bags to prepare deposits for armored car pick up and reconciles end-of-day business transactions. • Identifies, prepares, organizes, and separates financial reports and logs, and distributes relevant information to appropriate people, including researching and challenging all chargebacks and reconciliation of journal accounts. • Communicates shortages as per guideline to DLPM and Management. • Monitors area for a sign of shrink and potential security risks and informs management and Loss prevention. • Ensures safe is secured when cash office is unattended and day lock is on while in the cash office maintains a safe and secure work environment in compliance with Company policies and procedures. Show less

Cashier

• Mar 2021 - Jun 2021

• Greet customers as they arrive at Walmart and ensure that a customer service representative is servicing them. • Conduct financial transactions using cash registers by taking cash in exchange for the items sold. • Scan merchandise to determine prices and provide customers with information on what needs to be paid. • Process credit and debit cards and ensure that receipts are signed and cards are returned. • Deactivate tagged merchandise and bag purchases in item-appropriate bags. • Process discount coupons and redeem offer points in exchange for purchases. • Ensure that the right amount of change is present in the cash drawer at the beginning of each shift. • Verify customers’ ages in circumstances where restricted merchandise such as alcohol is being bought. • Listen to and attempt to resolve customers’ complaints and ensure that any escalated ones are informed to the right department. • Ensure the cleanliness of the cash counter and surrounding areas. • Assist sales associates in restocking returned merchandise on shelves and setting up marketing displays. Show less

Trust Accountant

• Mar 2020 - Dec 2020

• Review of Trust Accounts for preparation of Audit • Investigation of Trust Account Ledgers, including but not limited to General Accounts Ledgers, Residential Tenancy Ledgers, Residential Owner Ledgers, Commercial Tenancy Ledgers, Commercial Ownership Ledgers, Supplier Ledgers, and Bank Reconciliation queries • Preparation of Daily Bank Reconciliation Reports and End of Financial Year Statements • Investigation of discrepancies within Trust Ledgers • Ensuring daily Trust Account Reconciliation is in balance for clients Nationwide and reflected accurately and providing corrections for discrepancies • Ensuring General Account Ledgers are reconciled daily • Liaising with Management with regards to financial transactions relating to Agency payments, inclusive of Reimbursements, Refunds, Compensation Payments and Agency Loans • Preparing and Providing End of Financial Year Statements to Landlords for preparation of Tax Returns and examination of Ledgers about questions of accuracy in End of Financial Year Statements • Liaising with financial institutions to manage all aspects of client Trust Accounts, including but not limited to investigatory inquiries of funds received and reversed, assessing compliance requirements with relation to direct debit authorities, international money transfers, and implementing processes for third-party payments (DEFT, Bpay, etc.) • Assist clients with their queries regarding End of Financial Year Statements • Verifying and providing End of Month Reports to Clients Nationwide • Manual Receipting of funds received • Reviewing Client specific Direct Debit forms and Creditor Contractor Forms • Management authorization required for specific processes differentiated within each Trust Account Company structure • Look for ways to streamline internal accounting procedures • Analysis and Reconciliation of Trust Accounting Ledgers derived from Multiple systems for implementation into the Agentplus system Show less

Trust Accountant

• Jan 2018 - Mar 2020

• Review of Trust Accounts for preparation of Audit • Investigation of Trust Account Ledgers, including but not limited to General Accounts Ledgers, Residential Tenancy Ledgers, Residential Owner Ledgers, Commercial Tenancy Ledgers, Commercial Ownership Ledgers, Supplier Ledgers, and Bank Reconciliation queries • Preparation of Daily Bank Reconciliation Reports and End of Financial Year Statements • Investigation of discrepancies within Trust Ledgers • Ensuring daily Trust Account Reconciliation is in balance for clients Nationwide and reflected accurately and providing corrections for discrepancies • Ensuring General Account Ledgers are reconciled daily • Liaising with Management with regards to financial transactions relating to Agency payments, inclusive of Reimbursements, Refunds, Compensation Payments and Agency Loans • Preparing and Providing End of Financial Year Statements to Landlords for preparation of Tax Returns and examination of Ledgers about questions of accuracy in End of Financial Year Statements • Liaising with financial institutions to manage all aspects of client Trust Accounts, including but not limited to investigatory inquiries of funds received and reversed, assessing compliance requirements with relation to direct debit authorities, international money transfers, and implementing processes for third-party payments (DEFT, Bpay, etc.) • Assist clients with their queries regarding End of Financial Year Statements • Verifying and providing End of Month Reports to Clients Nationwide • Manual Receipting of funds received • Reviewing Client specific Direct Debit forms and Creditor Contractor Forms • Management authorization required for specific processes differentiated within each Trust Account Company structure • Look for ways to streamline internal accounting procedures • Analysis and Reconciliation of Trust Accounting Ledgers derived from Multiple systems for implementation into the Agentplus system Show less

Assistant Accountant

• Sep 2017 - Jan 2018

• Assist accountants in preparing individual tax returns • Assist accountants in preparing GST/BAS quarterly and annually for individuals and companies • Build and maintain a strong relationship with clients • Able to liaise with the ATO to solve Client’s tax issues • Forming company in ASIC, TFN, and ABN registration • Responding to various clients’ queries • Process and review Payroll by using MYOB • Assist accountants in preparing individual tax returns • Assist accountants in preparing GST/BAS quarterly and annually for individuals and companies • Build and maintain a strong relationship with clients • Able to liaise with the ATO to solve Client’s tax issues • Forming company in ASIC, TFN, and ABN registration • Responding to various clients’ queries • Process and review Payroll by using MYOB

Customer Service Representative

• 2014 - Aug 2017

• Greet customers with a smile • Receive orders and serve food • Process cash, debit/credit card payments using digital system • Responds appropriately to customer issues • Maintain stock and fill food orders • Greet customers with a smile • Receive orders and serve food • Process cash, debit/credit card payments using digital system • Responds appropriately to customer issues • Maintain stock and fill food orders

Customer Service

• Aug 2014 - Jan 2015

• Customer Service • Accurate cash register operation • Customer Service • Accurate cash register operation