Experience

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  CM Holdings Ltd. and McPhail Tyres ltd.

  • 21 Industries Road, Penrose

  • Company Accountant

    • Jan 2015 - Present
    • 21 Industries Road, Penrose

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  Advanced Pipeline Services Ltd.

  • Auckland, New Zealand

  • Senior Accountant / Management Accountant - Part-Time

    • Aug 2012 - Aug 2015
    • Auckland, New Zealand

    Prepare monthly and yearly management and financial reports after adjusting for accruals, pre-payments and journal entries.Advise management on financial issues and provide recommendations.Statutory compliance of all reports and returns to IRD, such as GST, PAYE, FBT and RWT.Supervise day to day activities surrounding accounts receivable, accounts payable and payroll undertaken by the accounting assistant and also preparing payment to suppliers.Preparation of annual budget.Provide leadership and assisting the Directors in the financial management of the company.Responsible for Treasury function including cash flow management and accounting for foreign exchange and overseas creditors.Bank and GL reconciliations.

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  JB Contractors ltd.

  • Auckland, New Zealand

  • Company Accountant / Management Accountant

    • Sep 2006 - May 2011
    • Auckland, New Zealand

    Prepared monthly and yearly management and financial reports, information and cash flow management for six companies. Job costing and variances analysis. Advised management on financial issues and provide recommendations to enable them to understand and address the issues.Liaised with external auditors and finalising financial reports.Statutory compliance of all reports and returns for six companies to IRD. Credit control management and day to day running of finance department as well as responsible for accounts receivable and payable.Responsible for smooth running of computer system and networks.Responsible for stock control and workshop consumables. Responsible to work out price lists for locally manufactured goods. Prepared annual budgets and forecasts, variance analysis and reasons for variances and cash flow forecast for three months.Provided job costing and variance analysis

• 

  JB Pipeline Services Ltd.

  • Auckland, New Zealand

  • Company Accountant / Management Accountant

    • Apr 2004 - Sep 2006
    • Auckland, New Zealand

    Prepared monthly and annually Management and Financial Accounting reports to the Management for three companies. Job costing and variances analysis.project reports and variance analysis.Preparation of annual budget and comparison with actual and variance analysis.Contributed to the development of accounting policies, systems and procedures.Statutory compliance of all reports and returns for three companies to IRD.Prepared projected cash flow and cash flow management on a daily basis.Debtors and creditors management including credit control.Maintained Chart of Accounts.Responsible for accounting and payroll software for smooth running.