Experience

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  Think Green Ltd

  • Westgate

  • Accountant

    • Jan 2018 - Present
    • Westgate

    • Daily Bank reconciliations• Accounts receivable and payable• Payroll for both waged and salaried employee• NZ and Australia tax preparation and lodgement• Liaising with external accountant and Australia accountant• Inter-company reconciliations• Month end reporting• Net profit reporting for different sales channel• End of year accounts preparation

• 

  Wilshire Real Estate Group Ltd

  • Auckland, New Zealand

  • Contract Accountant

    • Sep 2015 - Dec 2015
    • Auckland, New Zealand

     Managing staff payroll  Bank reconciliation Preparing GST and PAYE return Inputting supplier invoices, reconciling with vendor statement and supplier’s contract. Invoicing overseas customers and chasing overdue debts Analyzing rental income and return on investment on three investment properties Performing monthly financial reporting

• 

  Skycity Entertainment Group Ltd

  • Auckland, New Zealand

  • Assistant Accountant

    • Jul 2014 - Jul 2015
    • Auckland, New Zealand

     Managing fixed assets and work in progress accounting and reporting Setting up capital projects and ensuring capital expenditure requests are in line with budget  Reviewing open projects, updating completion dates, managing closure of projects and timely creation of fixed assets Assisting with monthly capex forecasts.

• 

  Unitec Institute of Technology

  • Mt Albert

  • Accounting Assistant

    • Sep 2009 - Jul 2014
    • Mt Albert

     Maintaining fixed assets register and Unitec Capex system. Performing month end balance sheet reconciliation. Managing Staff claim reimbursement Processing month end and year end journals Assisting with cash flow forecast and management Assisting with annual budget and forecast preparation Assisting with variance reporting & analysis Preparing WHT return  Completing Statistic NZ surveys Liaising with external auditors Backing up bank reconciliation and overseas payment

• 

  Bureau Veritas

  • Newmarket

  • Accounts Assistant/Administrator

    • Jul 2008 - Sep 2008
    • Newmarket

     Banking, cash flow reporting, processing and allocating accounts receivable receipts and payments. Matching purchase orders to invoices Coding, entering supplier voucher in Jwalk, reconciling suppliers’ statement, preparing suppliers payments by direct payment and tele transfer. Invoicing clients, reconciling customer account, investigating and liaising with customers. Running debtors aging report monthly, analyzing and chasing overdue accounts Raising daily, month end journal entries and accruals in general ledger module. Reconciling general ledger accounts Assisting with month end processing

• 

  Vector Ltd

  • Newmarket

  • Data Administrator

    • Nov 2007 - Dec 2007
    • Newmarket

     Updating customer database using different software Analyzing excel spreadsheet data, investigating and monitoring database file Solving old database problem Assisting connection team when it is required

• 

  Pacific Network Cargo Ltd

  • Airport oaks

  • Accounts Payable Officer

    • Sep 2005 - Oct 2007
    • Airport oaks

     Daily banking, corresponding and answering queries from local and international vendors in both written and verbal form Coding, inputting local and international invoices, make weekly and monthly payment Producing monthly credit control report, investigating, analyzing and solving any variance with control account Auditing internal processed invoices to ensure internal controls relates to accounts payable functions are performed appropriately. Raising and posting journals Reconciling balance sheet reconciliation Raising journals for month end balance sheet adjustment, including accruals prepayment and provisions Supporting accountant for debt collection, invoicing, GST, PAYE and payroll timesheet preparation