Experience

Le Cordon Bleu Australia

• Australia
• Higher Education
• 1 - 100 Employee

• Finance Officer (Accounts Payable)

  • Feb 2022 - Present



Weisdale Service Trust T/a D & G Fresh Fruit Distributors

• Bookkeeper

  • Feb 2021 - Feb 2022

  • Entering invoices into the system • Manage debtor’s ledger, delivering accurate and timely reporting to management • Investigate and solve debtor discrepancies • General data entry and administration tasks as required • Liaising with customers with regards to account queries • Regular review of customers to manage credit risks • Support to Company Accountant in other accounts task, including reconciliation of bank accounts, and banking. • Entering invoices into the system • Manage debtor’s ledger, delivering accurate and timely reporting to management • Investigate and solve debtor discrepancies • General data entry and administration tasks as required • Liaising with customers with regards to account queries • Regular review of customers to manage credit risks • Support to Company Accountant in other accounts task, including reconciliation of bank accounts, and banking.



Volition Technologies Pty Ltd

• Accounting Bookkeeper

  • Jan 2020 - Sep 2021

  • Bank Reconciliations every day. • Creating products & mapping bills in ERP software. • Entering bills in XERO related to purchases and expenses. • Follow-up for outstanding invoices/credits from suppliers. • Monthly supplier reconciliations between supplier's statement of accounts and XERO aged payable report. • Transfer data to general ledger and reconcile and balance all accounts monthly. • Bank Reconciliations every day. • Creating products & mapping bills in ERP software. • Entering bills in XERO related to purchases and expenses. • Follow-up for outstanding invoices/credits from suppliers. • Monthly supplier reconciliations between supplier's statement of accounts and XERO aged payable report. • Transfer data to general ledger and reconcile and balance all accounts monthly.



Oceaneering

• United States
• Oil and Gas
• 700 & Above Employee

• General Ledger Accounting Analyst

  • Jul 2014 - Oct 2019

  • Reconciled Balance Sheets accounts & Bank accounts. • Audited AP transactions as per specified guidelines. • Uploaded AP and Payroll payments on bank Portal. • Provided required information for the different audits after being approved by the respective Supervisor. • Prepared Month end journals, Bank journals, Accruals journals, Re-class journals, Employee Credit Card journals and uploaded them into system. • Performed any other related duties and assignments as required/assigned.



Accenture

• Ireland
• Business Consulting and Services
• 700 & Above Employee

• Senior Process Associate

  • Jan 2012 - Jun 2014

  • Prepared Cash/Bank journal entries daily and reconcile them on monthly basis. • Handling daily request regarding check copies, stop payments, Purchase Orders cancellation and hierarchy. • Booked accruals and true up of Temp labor charges and Amex Charges for related Vendors. • Prepared balance sheet accounts reconciliations for different entities as per pre-defined SLA's with the client. • Prepared Journal entries and feeding them into Oracle system. • Submit HFM Packs for USCL/USFM and report the financial numbers to Global Head Office on monthly basis.



Chetak Logistics Limited (New Delhi, In)

• India
• Transportation, Logistics, Supply Chain and Storage
• 1 - 100 Employee

• Account Assistant

  • Jun 2010 - Jan 2012

  • Enter Cash Reports & Transfer Reports into Oracle system. • Quarterly on site audit of Accounts. • Prepared clients account reconciliation & bank reconciliations. • Handling daily banking activities. • Enter Cash Reports & Transfer Reports into Oracle system. • Quarterly on site audit of Accounts. • Prepared clients account reconciliation & bank reconciliations. • Handling daily banking activities.