Accountant

• Jul 2023 - Present

Accountant

• Jun 2021 - Jul 2023

Month end general ledger reconciliations. Daily bank reconciliation. Setting up and maintaining inventory and BOM. Monitoring and adjusting inventory costing as necessary. Monthly fuel reconciliation. Back up for monthly BAS lodgement. Assisting with upgrading system. Assisting in reviewing supplier payment reconciliations done by AP. Providing GL codes to AP. Checking and fixing any system abnormalities. Month end general ledger reconciliations. Daily bank reconciliation. Setting up and maintaining inventory and BOM. Monitoring and adjusting inventory costing as necessary. Monthly fuel reconciliation. Back up for monthly BAS lodgement. Assisting with upgrading system. Assisting in reviewing supplier payment reconciliations done by AP. Providing GL codes to AP. Checking and fixing any system abnormalities.

Project Accountant

• Jul 2020 - Jun 2021

Assisting with changing new system, such as data validation for data migration to flag invalid data. Performing month end tasks assigned. Assisting with changing new system, such as data validation for data migration to flag invalid data. Performing month end tasks assigned.

Assistant Accountant

• Nov 2015 - Mar 2020

Assist with the monthly financial reporting; Perform month end general ledger reconciliations and adjustments; Prepare audit and year end requirements; Prepare BAS & FBT lodgements; Support Finance Manager in completion of analytical reviews across the P & L/Balance Sheet; Foreign currency management; Assist with Accounts Payable. Assist with the monthly financial reporting; Perform month end general ledger reconciliations and adjustments; Prepare audit and year end requirements; Prepare BAS & FBT lodgements; Support Finance Manager in completion of analytical reviews across the P & L/Balance Sheet; Foreign currency management; Assist with Accounts Payable.

Assistant Accountant

• Oct 2012 - Nov 2015

Processing Invoices, batching and doing the payment run fortnightly Maintaining general ledger & reconciliation including bank reconciliation and credit card reconciliation. Maintaining fixed asset registers & inventory Performing month end journals, prepayment and accruals & reporting including Balance Sheet & P/L Statement Preparing quarterly BAS lodgement Managing foreign currency transactions & import and export of goods Carrying out ad hoc tasks and customer service Show less

Junior Accountant

• Mar 2012 - Oct 2012

Completion of analysing, coding and recording of journal entries (accrual and cash basis) into HandiLedger based on client’s bookkeeping records Reconciled payroll, GST account and other balance sheet items • Prepared BAS, IAS, and PAYG statements for lodgement in HandiTax Assisted in tax compliance relating to FBT Assisted in tax returns for clients, such as partnership, company, trust, etc Maintained accurate and high level of efficiency throughout data entry process Show less