Rachel Nguyen
Financial Accountant at Wilson Asset Management- Claim this Profile
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English Native or bilingual proficiency
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Vietnamese Native or bilingual proficiency
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Bio
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Experience
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Wilson Asset Management
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Australia
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Financial Services
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1 - 100 Employee
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Financial Accountant
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Jul 2021 - Present
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Montessori Academy
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E-Learning Providers
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Senior Accountant
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Aug 2020 - Jul 2021
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Accountant
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May 2019 - Aug 2020
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The Fundraising People
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Australia
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Fund-Raising
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1 - 100 Employee
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Accountant
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Aug 2017 - May 2019
The Fundraising People Pty Ltd is an expert in the fundraising industry, specialising in large-scale fundraising campaigns on behalf of not-for-profits in Australia and New Zealand. Reporting to the Director and General Manager as in charge of Finance department, my duties include the following: ❒ Provide insights into the company’s financial position, operational revenue and expenditure, recommendations on cost reduction and revenue enhancement❒ Prepare and monitor company’s budgets, including expense approval❒ Ensure regulatory compliance for company’s financial system, procedure, records and statements❒ Prepare financial statements, including Profit and Loss statement and Balance Sheet❒ Perform month-end and EOFY closing procedures including account reconciliations, journal entries and adjustments, year-end payroll and PAYG summary reporting❒ Assist in preparing income tax returns, IAS and BAS lodgement❒ In charge of Payroll, including Payroll processing, Superannuation, Payroll Tax, Workers Compensation❒ Perform Accounts Receivable, Accounts Payable, Bank Reconciliations❒ Liaise closely with clients and suppliers for ongoing relationship
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FreightExchange
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Australia
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Transportation, Logistics, Supply Chain and Storage
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1 - 100 Employee
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Bookkeeper
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Apr 2016 - Jul 2017
Freight Exchange is a renowned logistics firm providing an award-winning digital platform for shippers to book and manage their shipments with transport carriers. ❒ Analyse suppliers’ invoices using Excel functions such as VLOOKUP and PivotTable to identify invoice discrepancies between budgeted and actuals, hence requesting credit notes❒ Manage closely client invoicing and follow up with overdue payments promptly❒ Liaise with suppliers for requesting credit notes and refunds❒ Perform bank reconciliations on a daily basis❒ Point of contact for invoice and other finance inquiries from internal staff and external stakeholders
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University of Technology Sydney
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Australia
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Higher Education
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700 & Above Employee
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U:PASS Tutor
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Jan 2016 - Nov 2016
❒ Conduct weekly tutoring classes for subjects in which I've achieved High Distinction ❒ Conduct weekly tutoring classes for subjects in which I've achieved High Distinction
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Finance Intern
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Jul 2016 - Sep 2016
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AIESEC
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Canada
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Non-profit Organizations
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700 & Above Employee
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Finance Officer
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Dec 2014 - Dec 2015
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Treasurer
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Jun 2014 - Mar 2015
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Education
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Chartered Accountants Australia and New Zealand
Chartered Accountants (CA) Program -
University of Technology, Sydney
Bachelor of Business, Accounting and Finance