Responsibilities:* Create and monitor a system of controls, procedures, and forms to record of fixed assets.Assign tag numbers to fixed assets.* Record fixed asset acquisitions and dispositions in the accounting system.* Track the compilation of project costs into fixed asset accounts, and close out those accounts once the related projects have been completed.* Calculate depreciation for all fixed assets.* Review and update the detailed schedule of fixed assets and accumulated depreciation.* Calculate asset retirement obligations for those fixed assets to which AROs are applicable.* Investigate the potential obsolescence of fixed assets.* Conduct periodic impairment reviews for intangible assets.* Conduct periodic physical counts of fixed assets.* Recommend to management whether fixed assets should be disposed of.* Conduct analyses related to fixed assets as requested by management.* Track company expenditures for fixed assets in comparison to the capital budget.* Perform analysis related to fixed assets as and when required.

* Achieved operational objectives, maximized customer satisfaction, appraised procedures and administered team in a busy work environment and produced performance reports.* Coordinated and performed assign Financial management tasks, including arranging finances with different banks using Islamic banking financing options.* Looking after end to end payable and advances to suppliers.* Reconciled vendor statement with manual system, payable verification analysis of vendor performance and price variance, and retain receiving and delivery notes records, supplies, including local purchase orders documents.* Prepared month end reports pertaining to payable such as aging, CAPEX movement, working analysis of payable in different categories and presentations for management committee meetings.

• Set up the entire accounting system end to end• Work closely with the Directors in relation to all financial aspects of the company• Responsible for payroll processing for up to 20 colleagues on a weekly basis ensuring all entitlements are correctly paid• Procurement of stock and staff amenities ensuring purchases are under budget.• Monitor inventory levels including shelf life • Assist with completion and lodgement of BAS / IAS• Extensive experience liaising with internal and external key stakeholders• Preparation of financial reports.• Promptly and professionally resolve customer issues ensuring an amicable outcome has been achieved• Manage competing and conflicting timeframes using high level organisational skills resulting in deadlines being met• Ability to work in a fast paced environment and under pressure, ensuring the highest standard of professionalism at all times

Key Responsibilities• Preparation of Tax Returns for Individuals, Companies, and Trust• Bookkeeping for different Clients• Preparation of Business Plans for different Clients• Liaison with ATO on behalf of clients and for day to day work• Maintains accounting ledgers by verifying and posting account transactions.• Verifies vendor accounts by reconciling monthly statements and related transactions.• Data entry into Xero and Myob• Assisting in preparation of feasibilities for different projects• Assisting in preparation of yearend financial statements.• Ad Hoc Administration - filing, printing, scanning• Reception duties

• Allocating expenses to accounts and cost centres of 10 companies by analysing invoice/expense reports; recording entries.• Coding, Processing and filling of invoices of accounts payable• Reconciles processed work by verifying entries and comparing system reports to balances.• Maintains accounting ledgers by verifying and posting account transactions.• Verifies vendor accounts by reconciling monthly statements and related transactions.• Data entry into Xero• Assisting in preparation of feasibilities for different projects• Assisting in preparation of yearend financial statements.• Ad Hoc Administration - filing, printing, scanning

Key Responsibilities• Responsible for accounts payable and accounts receivable on a daily basis• Perform accruals and prepayments of adjustments on a monthly basis• Extensive experience in reconciling financial statements and general ledger, immediately rectifying any discrepancies• Maintenance of fixed asset register• Perform all aspects of month end accounting including cost centre and management reporting• Maintain the highest standard in confidentiality and discretion at all times• Analysing profit and loss, expenses, balance sheet • Worked in both small and large team environments and highly responsible when required to work autonomously • Maintain high Workplace, Health & Safety standards at all times according to Government & Industry legislation

Key Responsibilities• Frontline contact for customers over the telephone, face to face and via email• Data entry input including alphabetical and numerical• Confident in all aspects of administration duties including photocopying, faxing, filing, scanning and binding• Confident in operating a busy switchboard and promptly refer to the appropriate department• Secure handling and management of petty cash • Attending to daily banking and manage incoming and outgoing mail

I work as an intern at Silk Bank main branch in Trade Processing Center (TPC). The areas I work in was, Imports, Exports, Exports Refinance, and Guaranty.