Experience

Osmosis Advertising Pty Ltd

• Australia
• Advertising Services
• 1 - 100 Employee

• Accountant

  • Oct 2015 - Present

  • Bookkeeping 3 companies, familiar with MYOB • Management of cashflow, expenses and Accounts Payable • Customer credit term application processing and account set up • Creditors-Accounts payable control and management • Payroll, payroll Tax, Super and agents commission preparation, travel reimbursement recording • Tracking of leave registers, entitlements • Debtors-Accounts Receivable and credit control • Processing credit card payment and cheques • Payment allocation and credit notes raised • Weekly forecasting preparation • Monthly job sales, costs and margin analysis • Bank reconciliation for AUD, USD and NZD accounts • Debtors and creditors reconciliation • General ledger including all accruals • Bank Vendor Funding reconciliation • Preparation monthly oversea sales commission reports and submission • Preparation of Month end financial statements and reconciliations to management • Preparation for quarterly bank auditing • Quarterly BAS preparation and monthly IAS report preparation and submission New Zealand GST preparation • General admin and financial duties as requested Show less



Little Zak's Academy

• Australia
• Individual and Family Services
• 1 - 100 Employee

• Accountant

  • Apr 2019 - Nov 2019

  • Processing of high volume of invoices (300 invoices per week in more than 20 entities) • Coding the invoices to the general ledger; • Budget controlling with the invoices payment; • Uploading of payments to the banking platform; • Internal invoices issuing and payment processing; • Liaising with suppliers; • Setup new employees weekly basis; • Payroll processing from end to end (300 employees); • Tracking of leave registers, entitlements; paid parental Leave with centerlink; • Payroll Tax, Superannuation and agents commission preparation; • Accrual Calculations and posting; • Creditors reconciliation • Preparation of Month end financial statements and reconciliations to management • Quarterly BAS preparation and monthly IAS report assisting; • General admin and financial duties as requested Show less



Koton Kidz Pty Ltd

• Bookkeeper and Admin Manager

  • May 2014 - Oct 2015



Childsmart Pty Ltd

• Bookkeeper

  • Jan 2013 - Jul 2014



Born with Style Pty Ltd

• Bookkeeper

  • Jul 2011 - Dec 2012