Experience

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  LK Property Group

  • Melbourne, Victoria, Australia

  • Assistant Accountant

    • Jun 2018 - Jun 2021
    • Melbourne, Victoria, Australia

    - Responsible for preparing and distributing weekly sales reports, project sales reports, hospitality reports, inventory reports, account payable and account receivable reports.- Responsible for monthly balance sheet reconciliations, including daily bank reconciliation, credit cards reconciliation, and preparation of daily sales reconciliation. - Month-end responsibilities and tasks including journal preparation and post of monthly prepayments, monthly accruals and other allocation journals.- Preparation of BAS and payroll tax for some entities. - Lightyear implementation (Automatised Accounts Payable software) for the LK Hospitality.- Accounts receivable and Accounts payable including scheduling, receiving and processing invoices, processing payments and data entry.- Responsible for the maintenance of fixed assets register including acquisition and disposal of assets. - Assisting the finance department and senior accounting staff members.- Maintenance of monthly cashflows.- Assisting with budgeting and forecasting.- Involvement in the creation of new companies.- Liasing with internal and external stakeholders, general office duties, filing and distributing mail.

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  LABORATORIOS CHALVER DE COLOMBIA

  • Bogota,D.C., Capital District, Colombia

  • Assistant Accountant

    • Apr 2012 - Oct 2014
    • Bogota,D.C., Capital District, Colombia

    - Analysis and reconciliation of balance sheet and income statement accounts.- Preparation and analysis of accounts payable reports in foreign currency, reports for subsidiary companies and statement of costs.- Maintenance of fixed assets register, including acquisition and disposal of assets- Tax compliance and reports.- Liasing with internal and external stakeholders.Data entry, expenses and expenditures approvals.

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  Casalimpia S.A.

  • Bogota,D.C., Capital District, Colombia

  • Accounts Assistant

    • Aug 2010 - Mar 2012
    • Bogota,D.C., Capital District, Colombia

    - Analysis and reconciliation of balance sheet and income statement accounts.- Preparation and analysis of accounts payable reports, reports for affiliated companies- Data entry.- Maintenance of fixed assets register, including acquisition and disposal of assets.- Tax compliance and reports.

• 

  Andrea Calderon Peralta

  • Bogota, D.C., Capital District, Colombia

  • Accounts Assistant

    • Feb 2011 - Aug 2011
    • Bogota, D.C., Capital District, Colombia

    - Bank reconciliations reports.- Payroll.- Data entry and general filing and office duties.

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  Azul Equipos Ltda

  • Bogota, D.C., Capital District, Colombia

  • Accounts Assistant

    • Aug 2010 - May 2011
    • Bogota, D.C., Capital District, Colombia

    - Balance sheet reconciliations.- Payroll. - Preparation and analysis of monthly tax reports.- Cash flow- Account management- Data entry and general filing and office duties.