Experience

LATIPAY

• New Zealand
• Financial Services
• 1 - 100 Employee

• Assistant Accountant & Office Admin

  • Aug 2020 - Present

  Auckland, Auckland, New Zealand • Manage accounts receivable/payable. • Monitor and manage cash flow, perform bank reconciliations. Preparing weekly/monthly transaction analysis reports, monthly commission report, financial & budget plan • Assist in the preparation of FY2021 & FY2022 & FY2023 financial statements • Preparing business contract and maintaining bank relationship • Assist in treasury operations, cash and debt administration, domestic&international settlement •Managing office administration and… Show more • Manage accounts receivable/payable. • Monitor and manage cash flow, perform bank reconciliations. Preparing weekly/monthly transaction analysis reports, monthly commission report, financial & budget plan • Assist in the preparation of FY2021 & FY2022 & FY2023 financial statements • Preparing business contract and maintaining bank relationship • Assist in treasury operations, cash and debt administration, domestic&international settlement •Managing office administration and daily operation •Assisting with HR management, including contract filing, employee entry and exit formalities etc. Show less



Accounting Plus Solutions Ltd

• Intern

  • Oct 2019 - Jan 2020

  107 Great South Road, Epsom, Auckland 1051 • Assisting with filing, data entry, and recording and maintaining accurate and complete financial records. • Help with accounts receivable, payable, and bank statement reconciliation (Xero) • Assisting with PAYE • Keep communication with customers through emails



CHOKDEE

• Belgium
• Restaurants
• 1 - 100 Employee

• Waitress&Kitchen hand

  • Mar 2018 - Dec 2018

  Nelson