Accountant

• Feb 2022 - Present

Investment Accountant

• Jan 2012 - Feb 2022

• Provide financial expertise and accounting services in the management of a portfolio of investment trusts • Collaborate with internal business units to deliver a comprehensive service to investment clients • Liaise with shareholders, translating accounting terms, to inform strategic decision making • Monitor trust activities ensuring accurate financial results and reporting requirements are met • Manage the full range of financial tasks including balance sheet reconciliations, P&L accounts analysis and commentary • Maintain capital expenditure and fixed asset registers for tax purposes • Perform reporting of actual verses budget for projects and capital transactions • Assist with the preparation of annual financial and statutory reports • Perform quarterly property valuations for all trust accounts • Organise documentation in preparation for audits • Prepare and lodge monthly BAS and annual tax documentation for the funds • Maintain lease incentive registers and monthly lease cost commissioning and reconciliation • Perform monthly provision and concession calculations • Train and mentor new and junior staff members in company processes and procedures • Develop and implement improved processes to enhance service delivery and productivity • Key contributor projects and implementation of new finance software

Accountant

• Mar 2011 - Dec 2011

• Delivered financial advice and expertise to a range of individuals, partnerships, trust and business clients • Reviewed business accounts to ensure accuracy and quality of data • Investigated, resolved and reconciled account discrepancies • Prepared and maintained asset registers and produced financial statements and reports • Completed and submitted regular BAS and annual tax returns meeting ATO deadlines • Ensured compliance with Australian Accounting Principles and taxation legislation • Prepared documentation and participated in company audits • Researched and assessed difficult tax issues and made recommendations

Fulltime Student

• Jun 2010 - Feb 2011

Accounts Payable Officer

• Feb 2009 - May 2010

• Provided high level accounts payable support to the small supermarket group • Managed and monitored supplier accounts and generated weekly payments • Prepared and submitted reports and weekly summaries to the CEO • Reconciled daily sales, bank statements and accounts • Managed purchasing of equipment and supplies • Ensured compliance with accounting deadlines and industry standards • Provided high level accounts payable support to the small supermarket group • Managed and monitored supplier accounts and generated weekly payments • Prepared and submitted reports and weekly summaries to the CEO • Reconciled daily sales, bank statements and accounts • Managed purchasing of equipment and supplies • Ensured compliance with accounting deadlines and industry standards