Experience

AG Security Group

• Australia
• Security and Investigations
• 1 - 100 Employee

• Financial Accountant

  • May 2017 - Present



OLR Australia Pty Ltd

• Assistant Accountant

  • May 2014 - Feb 2017

  Adelaide, Australia Key Responsibilities: • Full function of Accounts payable • Full function of Accounts Receivable, including monthly client service invoices and reports • Debt collection • Preparation of monthly client expense invoicing for Australia and Thailand • Intercompany invoicing • Bank Reconciliations • Credit Card Reconciliations • Preparation of Monthly Management Accounts for Thailand • Balance Sheet Reconciliations for Australia and Thailand • Assist with Profit &… Show more Key Responsibilities: • Full function of Accounts payable • Full function of Accounts Receivable, including monthly client service invoices and reports • Debt collection • Preparation of monthly client expense invoicing for Australia and Thailand • Intercompany invoicing • Bank Reconciliations • Credit Card Reconciliations • Preparation of Monthly Management Accounts for Thailand • Balance Sheet Reconciliations for Australia and Thailand • Assist with Profit & Loss preparation and review • Foreign currency dealings • Ensure Foreign Currency is updated daily and monthly excel spread sheets • Staff Expense processing for Australia, America and Canada • Tenrox administration for APAC region and backup to other regions • Assist with month end Financial Reporting • Assist with financial analytics across multiple currencies • Assist Finance Manager, APAC dealing with external accountants and government authorities • GST, FBT and BAS draft preparation • Tax Equalisation reconciliations for UK, Australia, America and Canada • Assist with updated Cash Flow on a weekly basis for APAC Region • Finance Administration • Fixed Assets Maintenance • Staff Training

• Accounts Officer

  • Apr 2006 - May 2014

  Adelaide, Australia • Full function of Accounts Payable for Australia, India , America, UK and Canada • Preparation of monthly client expense invoicing for Australia, America, Thailand and UK • Bank Reconciliations • Credit Card Reconciliations • Ensure Foreign Currency is updated daily and monthly excel spread sheets • Tenrox administration for APAC region and backup to other regions • Assist with updated Cash Flow on a weekly basis for APAC Region • Staff Training • Foreign currency… Show more • Full function of Accounts Payable for Australia, India , America, UK and Canada • Preparation of monthly client expense invoicing for Australia, America, Thailand and UK • Bank Reconciliations • Credit Card Reconciliations • Ensure Foreign Currency is updated daily and monthly excel spread sheets • Tenrox administration for APAC region and backup to other regions • Assist with updated Cash Flow on a weekly basis for APAC Region • Staff Training • Foreign currency dealings



R McDonald Co PTY Ltd.

• Accounts Receivable Officer

  • Mar 2003 - Mar 2006

  Adelaide, Australia