Experience

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  Tsubaki Australia Pty. Limited

  • Silverwater

  • Accountant

    • Jan 2024 - Present
    • Silverwater

    Tsubaki Australia Pty. Limited is one of many subsidiary of the Tsubaki Group.Tsubaki Australia supplies chain and power transmission throughout Australia, New Zealand, Papua New Guinea and the South Pacific.• Assist month end closing and general ledger reconciliation• Accounts receivable and payable including staff expense• Manage petty cash• Assist in monitoring and reporting on cash flow• Manage day to day Payroll• Assist fixed asset register maintenance• Assist with the preparation of BAS, FBT and other tax compliance• Assist year end external audit• Other ad hoc duties as required

• 

  EzyMart

  • Australia

  • Accountant

    • Mar 2021 - Jun 2022
    • Australia

    EzyMart Distribution is an Australian owned wholesale business trade in 2015 in distributing and supplying convenience needs to retail stores across Australia.• Managing the day-to-day accounting transactions• Process and reconcile daily payments by Cheque, EFT, and Cash• Respond to AR customer queries• Issuing reminder notices for outstanding debts• Processing of Purchase order invoices and ensure correct coding and entering in MYOB• Check and ensure all invoices are approved prior to payment, matched to purchased orders with receipted by operations personnel.• Processing daily payment for Australia Suppliers by EFT• Accurately maintain accounts payable and accounts receivablerecords and report on monthly• Process weekly payroll• Weekly bank reconciliation• Assist with month end tasks, such as posting journals and general ledger reconciliation• Preparation of all data for monthly, quarterly, and annual reporting• Preparation and lodgment of Monthly or Quarterly Business Activity Statements and Superannuation payment• Preparation of financial statement• Following up and identifying key actions taken resulting from account reconciliations • Investigate and resolve discrepancies and variances• Ad-hoc duties as required and other duties as assigned by the principal

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  Simaco Partners

  • Bankstown, New South Wales, Australia

  • Accountant

    • Sep 2015 - Mar 2021
    • Bankstown, New South Wales, Australia

    Simaco Partners is an accounting organization who provides Accounting, Tax and Business Services for individuals and business clients. Aim at seeking professional service of compliance with accounting and taxation as well as financial advice. Simaco Partners has variety of clients from individual, small to big business.• Provide training and supervision to junior accountants• Preparation of Individual Tax Returns, Sole Trader, Partnership TaxReturns, Trust Tax Returns and Company Tax Returns• Preparation of financial reports for all entities and includeincorporation associations• Preparation and lodgment of Monthly or Quarterly Business Activity Statements and Superannuation payment Following up and identifying key actions taken resulting fromaccount reconciliations • Assisting manager preparation of complex Company Tax Returnsand reconcile year end work• Bank reconciliations, transactions coding and data entry• Preparation of all journals for quarterly and annual reporting• Liaising with ASIC, ATO, Financial Planners and other governmentbodies on variety of area

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  TMS Financial Services

  • Assistant Accountant

    • Jan 2013 - May 2015

    TMS Financial Services is an accounting organization who provides Accounting, Tax and Business Services for family business and investors by protecting family assets and tax management since 1993.• Preparation of Individual Tax Returns, Sole Trader & Partnership Tax Returns.• Preparation of financial reports.• Preparation of Monthly or Quarterly Business Activity Statements• Assisting Senior Accountants preparation of Company Tax Returns and reconcile year end work • Managing the day-to-day accounting transactions• Bank reconciliations, transactions coding and data entry• Liaising with ASIC, ATO, Financial Planners and other government bodies in a variety of areas.• Ad-hoc duties as required and other duties as assigned by SeniorAccountant.• Filing and maintenance of business records

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  Bankstown Corporate Accounting

  • Accounts Clerk

    • Jun 2012 - Dec 2012

    • Preparation of Individual Tax Returns, Sole Trader & Partnership Tax Returns.• Preparation of Monthly or Quarterly Business Activity Statements• Managing the day-to-day accounting transactions• Bank reconciliations, transactions coding and data entry• Liaising with ASIC, ATO, Financial Planners and other government bodies on a variety of areas.• Ad-hoc duties as required and other duties as assigned by Senior Accountant.• Filing and maintenance of business records.

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  The Law Society of NSW

  • Accounts Clerk

    • Feb 2012 - Jun 2012

    • Data Entry• Processing Sundry Sales• Process, records payments, and receipts accurately in Oracle • Maintain a highly organized and up to date filing system• Filing and maintenance of business records.• Other account and administrative duties