Manuel P.
National Accountant at GDP Group- Claim this Profile
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Spanish Native or bilingual proficiency
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English Professional working proficiency
Topline Score
Bio
Credentials
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MYOB Complete Package
RMIT UniversityNov, 2013- Nov, 2024
Experience
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GDP Group
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Australia
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Facilities Services
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1 - 100 Employee
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National Accountant
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Feb 2018 - Present
Provide high-quality support to the Director/General Manager in meeting GDP’s accounting,reporting and finance-related requirements.Responsible for preparing financial reports and reporting on business performance, maintaining cash and other controls and overseeing the accounts receivable and payable functions, including accounts processing, reconciliations and related accounting and administrative tasks.Primary Activities• P&L and Balance Sheet integrity and maintenance• Cash flow analysis and controls • Financial and non-financial reporting, analysis and variance investigation and follow-up• Ensure an accurate and timely monthly, quarterly and year-end close• Analysis of business operations, trends, costs, revenues, financial commitments and obligations and recommendations to management• Future projections; revenue and expense forecasting and budgeting support to management • General ledger maintenance and reconciliation• BAS returns • Preparation and reconciliation of bank statements• Ensure adherence to, and develop relevant Integrated Management System controls and compliance.• Monitor cash reserves and investments• Working with external Accountants as required Show less
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Accountant
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Feb 2015 - Feb 2018
I provide support to the Director/General Manager in meeting GDP’s accounting, reporting and finance-related requirements for a company in Victoria.Responsible for preparing financial reports and reporting on business performance, maintaining cash and other controls and overseeing the accounts receivable and payable functions, including accounts processing, reconciliations and related accounting and administrative tasks.
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Administrative Accountant
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Aug 2014 - Feb 2015
As an Accountant/Administrator I provide high quality to the General Manager in meeting accounting requirements, accounts processing, reconciliations and daily, month-end and annual accounting and administrative tasks. Key Accounting Responsibilities•Create reports for financial and tax purposes P&L and Balance Sheet.•Cash Flow analysis•Reporting and analysis on a regular and ad hoc basis•Forecasting and Budgeting assistance•Assist with Company’s taxation including Goods and Service Tax, Fringe Benefit Tax, Income Tax and with the preparation of the local Statutory Accounts and BAS returns •Ensuring, all transactions are recorded in the correct day book. (Includes sales, purchases, income, and payments)•Control and administration of Accounts Receivables, the collection of credit customers and aged debtors follow-up•Management of petty cash. Show less
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CK Sons Carpentry PTY Ltd
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Melbourne, Australia
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Accounting Assistant
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May 2011 - Aug 2014
•Ensuring, all transactions are recorded in the correct day book. (Includes sales, purchases, income, and payments) •Create reports for financial and tax purposes •Assist with Company’s taxation including Goods and Service Tax, Fringe Benefit Tax, Income Tax and with the preparation of the local Statutory Accounts •Management of petty cash. •Control and administration of payments to suppliers, contractors and employees, and the collection of credit customers. •Complete all balance sheet reconciliations and bank reconciliations. •Requisitioning of materials and distribution to various customers. Achievements: Reduction in weekly time accounting processes. Implementation and support of MYOB software for company’s accounting operations. Show less
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Banco de Occidente
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Colombia
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Banking
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700 & Above Employee
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Financial Analyst
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Feb 2007 - Jul 2009
•Valuation of various market investment portfolios. •Providing support to Finance Brokers •Forecasting and preparation of budgets. •Integrating back and front office •Preparation of monthly management assigned accounts, including calculation of accruals and prepayments. •Maintenance and reconciliation of fixed assets. •Recognition of amortization and other adjustments. •Direct responsibility for accounts payables; prepayment and accrual reconciliation. •Assist in receivables accounts and bank reconciliation. •Submission of results in the form of financial reports to headquarters abroad. •Ensure that designated costs on the Income Statement are analysed and reviewed •Consolidation of financial information. Achievements: Participation in the implementation of investment appraisal system according to the standards. Elaboration of manuals investment and valuation of investments, for operating processes, accounting and documentaries, in compliance with the control management and quality system, under the current regulations. Show less
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United Motors of America
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Wholesale
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1 - 100 Employee
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Manager of Accounts Receivable
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Mar 2005 - Jan 2007
•All aspects of debt management •Cash allocations, credit claims and Investigation and resolution or resolution of customer queries •Review on a monthly basis for revenue and participation in elaboration of income budgeting. •Month end statements •Daily Bank reconciliations •Collection of debt, •Processing of receipts •All aspects of debt management •Cash allocations, credit claims and Investigation and resolution or resolution of customer queries •Review on a monthly basis for revenue and participation in elaboration of income budgeting. •Month end statements •Daily Bank reconciliations •Collection of debt, •Processing of receipts
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Education
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2012 - 2012
RMIT University
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2010 - 2012
Kaplan Business School Pty Limited
Master's degree, Accounting and Finance -
2004 - 2009
Pontificia Universidad Javeriana
Bachelor's degree BAcc, Accounting -
2001 - 2003
National Service Learning SENA.
Technical Accounting & Finance, Diploma DAccF
Community
