Jess L.
Assistant Accountant at Community Services Group- Claim this Profile
Click to upgrade to our gold package
for the full feature experience.
-
中文 Native or bilingual proficiency
-
english Full professional proficiency
Topline Score
Bio
Experience
-
Community Services Group
-
Non-profit Organizations
-
1 - 100 Employee
-
Assistant Accountant
-
Sep 2018 - Present
Assist the Management Accountant in providing Month/Quarter/Year end management reports; Reconcile and analysis of Group’s financial performance; Prepare ABS economic activity surveys and other ad hoc reports as required; Work with Financial Accountant to interpret and report monthly Receivables, Payables, Payroll and journal sampling tests; Provide annual leave and sick leave cover for Receivables and Payables Microsoft Dynamics NAV. Assist the Management Accountant in providing Month/Quarter/Year end management reports; Reconcile and analysis of Group’s financial performance; Prepare ABS economic activity surveys and other ad hoc reports as required; Work with Financial Accountant to interpret and report monthly Receivables, Payables, Payroll and journal sampling tests; Provide annual leave and sick leave cover for Receivables and Payables Microsoft Dynamics NAV.
-
-
-
OSW
-
Australia
-
Wholesale
-
1 - 100 Employee
-
Accountant Assistant
-
Jan 2017 - Present
Full Accounts receivable and payable duties- NetSuite and Xero Debtor management- up to 150 clients (WA & SA) Account/Bank Reconciliation Profit & Loss analysis and general ledger reconciliations Assist with preparation of audit files Liaising with creditor, supplier and clients, Clean Energy Regulator (Process STC) Processing daily payments and ensuring internal controls are adhere to Prepare customer’s statements, bills and invoices File and Maintain a record of various supporting documents Ad-hoc duties and/or projects as requested by CFO such as set Forex forward contract and journal entries Assist with month end closing and produce monthly reports
-
-
-
-
Assistant Accountant / Assistant Manager
-
Jan 2014 - Dec 2016
Customer services and managing daily orders Accounts payable Accounts receivable of invoices and dealing with EFT and cheque payments Preparing of tax invoice and filing orders using MYOB Scheduling weekly labor timetable Fixed assets accounting and system entries General office administration duties including deal with any queries via phone, email and general correspondence Effective maintenance of soft and hard copy financial records Cost center reporting and analysis Payroll
-
-
-
-
Sales Representative
-
Nov 2013 - Jan 2015
Processing daily collections Serving and communicating with customers Selling phone cases and accessories Liaising with technicians Daily managing of operation Processing daily collections Serving and communicating with customers Selling phone cases and accessories Liaising with technicians Daily managing of operation
-
-
-
-
caring volunteer
-
Apr 2011 - Dec 2013
Interacting with patients Assisting nurses in discharging patients Interacting with patients Assisting nurses in discharging patients
-
-
Education
-
CPA Australia Program
Accounting -
Harvest Education Technical College
Diploma, Interpreting -
Queensland International Business Academy
Professional Year Program -
澳大利亚昆士兰大学
Master's degree, commerce