Accountant

• Jan 2018 - Present

Assistant Accountant

• May 2016 - Dec 2017

• Performing monthly general ledger reconciliations and investigating any reconciling item in order to ensure integrity of the General Insurance company general ledgers• Managing and performing month end task, including journal preparation, month end, quarter end, and year end reporting for both Local Board reporting and Group reporting • Liaising with the Credit Control Team and Treasury on Bank Reconciliation• Contributing to the improvement of processes across Financial Accounting and Reporting• Preparing monthly and quarterly statutory returns for General Insurance and liaising with external auditors on the audit requirements for Annual Returns• Assisting and preparing General Insurance Financial Statements• Managing ad hoc requests for information/analysis from other areas within the organization• Advanced SAP and POLISY knowledge

Client Service Associate

• Feb 2014 - May 2016

• Managing client accounts and administrating Employee Share Plans for large ASX corporations • Facilitation of share transfers, sales and purchase • Preparing and participating in the development of client analysis reports • Financial Reporting reconciliation and analysis • Liaise with various remuneration managers to ensure collaboration and consistency • Extensive dealings and providing support to stakeholders • Advanced Excel (e.g. Pivot Table & V-lookups), Word and Outlook

Barista

• Jul 2008 - Oct 2014

• Communicate effectively with customers and staff • Ascertain the customer needs and wants • Ability to comprehensively answer any customer queries regarding the store, its products or services • Communicate effectively with customers and staff • Ascertain the customer needs and wants • Ability to comprehensively answer any customer queries regarding the store, its products or services

Equity Plan Management Intern

• Aug 2013 - Nov 2013

• Mail and email communications and liaising with Client Service Coordinators • Collate and populate via excel spreadsheet with the participant choices that are being received • Running reports off in house system to reconfirm, audit and ensure data integrity which would be used to sign off requests before they are processed • Processing the sales, transfers and monthly purchases of shares • Mail and email communications and liaising with Client Service Coordinators • Collate and populate via excel spreadsheet with the participant choices that are being received • Running reports off in house system to reconfirm, audit and ensure data integrity which would be used to sign off requests before they are processed • Processing the sales, transfers and monthly purchases of shares