Experience

Moreton Bay Technology

• Australia
• IT Services and IT Consulting
• 1 - 100 Employee

• Assistant Accountant

  • Mar 2015 - Present

  Key Responsibilities • Daily reconciliations of bank account • Conducting accounts receivable duties to ensure all receipts for different projects are allocated accurately, and tracing up outstanding customer payments • Conducting accounts payable duties to ensure all vendor invoices are entered and accurately coded into accounting system on a timely basis • Monthly payroll processing and related reporting, such as employee weekly Consolidated Attendance Records report, Quarterly Staff Leave Reconciliation report • Assisting Finance Manager with P&L Analysis and Balance Sheet • Assisting in the preparation of Month End financial management accounts • Assisting maintenance and reconciliation of general ledger to ensure transactions are entered accurately • Assisting cash flow statement on a weekly basis • Assisting quarterly preparation and lodgement of BAS • Assisting preparation and payment of annually Fringe Benefit Tax • Handling queries from clients, such as Hilton & Shangri-La Hotel Group, and from employees in Philippines & China offices as well Show less



whypayfullprice.com.au

• PYMONT

• Accounts Assistant

  • Jun 2012 - Mar 2015

  Key Responsibilities · Matching, batching, coding and arranging payments for vendor invoices on a timely basis · Managing the processing, invoicing and collection of accounts receivables · Assisting inventory reconciliation and management · Cash management, including weekly bank reconciliation, petty cash and staff expense claims · Credit card reconciliation and Assisting Balance Sheet reconciliation · Maintaining fixed asset register · Assisting GL month end closing including posting of accruals and prepayments · Assisting preparation of monthly P&L report and review · BAS & IAS preparation · Dealing with employee queries & liaising with the sales team to resolve any discrepancies and outstanding issues Key Achievements · Improved documentation systems to increase the completeness and accuracy. Show less



Lifestyle Photography Pty Ltd T

• Sydney, Australia

• Accounts Officer

  • Aug 2009 - Apr 2012

  Key Responsibilities · Receive, check and confirm orders from subscribers via BACKEND, then raise and send reconciliation reports based on confirmed purchase orders to merchants/clients through MYOB · Match and allocate payments from clients daily · Process daily cash flow and petty cash and reconcile monthly bank statements · Manage and process clients’ queries Key Achievements · Successfully helped decreasing bad debts to 8% in 2011. Show less



AGV Atlantic Group (VIC) Pty Ltd

• Melbourne, Australia

• Trainee Accountant

  • Jul 2007 - Jul 2009

  Key Responsibilities · Data entry using MYOB · Assisting preparation for financial statements · Assisting BAS, Payroll tax calculation and lodgement · Working as a payroll, processing monthly payroll to full-time based employees & weekly wage payments to casual, calculating superannuation, payroll tax for employees and also handling queries from them Key Responsibilities · Data entry using MYOB · Assisting preparation for financial statements · Assisting BAS, Payroll tax calculation and lodgement · Working as a payroll, processing monthly payroll to full-time based employees & weekly wage payments to casual, calculating superannuation, payroll tax for employees and also handling queries from them