• Bank Reconciliations: Proficient in preparing comprehensive bank reconciliations for multiple entities within the group, ensuring accuracy and compliance.• Daily Cash Reporting: Responsible for daily reporting of cash transactions, providing timely and crucial insights into the organization's financial liquidity.• Balance Sheet Reconciliations: Skillful in the preparation of balance sheet reconciliations, a critical aspect of maintaining financial accuracy and transparency. Trust Account Management: Oversee trust account activity and reconciliations, demonstrating a high level of diligence and precision in financial management.• General Ledger Maintenance: Manage the general ledger, including reconciliations and accruals, contributing to the overall integrity of the financial records.GST Reconciliation: Execute GST reconciliation procedures, ensuring compliance with taxation regulations and facilitating accurate financial reporting.• Fixed Asset Register Maintenance: Proficiently maintain fixed asset registers, recording monthly acquisitions, disposals, income, and accruals.• Expense Approval through Expensify: Approve staff expenses through Expensify, demonstrating a meticulous approach to managing employee reimbursements.• Financial Assistance: Assist the Senior Accountant with tasks such as cash flow management, budgeting, forecasting, and responding to external audit queries.• Payroll Processing: Successfully process payroll, contributing to the seamless execution of the organization's payroll functions.• Team Support: Provide guidance and support to the Accounts team, fostering a collaborative and efficient work environment.• Company Credit Card Reconciliation: Assist with the reconciliation of company credit cards, ensuring accuracy and compliance with financial policies

During my tenure at Webforge NSW, an industry leader in engineering products and services, I held the position of Assistant Accountant. My responsibilities included:• Accounts Payable Processing: Proficiently processed accounts payable and facilitated the payment of local and foreign invoices through electronic funds transfer (EFT) and telegraphic transfer (TT).• Bank Reconciliation and Petty Cash Management: Conducted bank reconciliations, managed petty cash, and reconciled corporate credit cards, ensuring financial accuracy.• Supplier Relations: Liaised with internal and external suppliers, demonstrating effective communication and relationship-building skills.• Shipment Variance and Reporting: Managed shipment variance analysis and contributed to end-of-month reporting processes.• Payroll Outsourcing: Facilitated and managed the outsourcing of payroll services, including the setup of new employees and processing terminations and changes to employee details.• Intercompany Reconciliation and HR Reports: Conducted intercompany reconciliation and generated HR reports, contributing to comprehensive financial reporting.• GST Preparation and Review: Prepared GST for review and submission, including processing GST journals, reconciliation, and reporting.• General Ledger Reconciliations: Conducted monthly general ledger balance sheet reconciliations, ensuring financial accuracy and compliance.

In my role as an Accounts Clerk at International Air Parts, I handled various responsibilities, showcasing my attention to detail and financial acumen:Creditors' Invoices and Credit Notes: Processed creditors' invoices and credit notes, ensuring accuracy and timeliness in financial transactions.• Employee Expenses: Managed the processing of employee expenses, contributing to the accurate recording of financial transactions.•Payment Run and Liaison: Executed payment runs through electronic funds transfer (EFT) and cheque, while maintaining effective communication with internal and external suppliers.• Month-End Reporting: Contributed to month-end reporting processes, demonstrating a commitment to timely and accurate financial reporting.• Credit Application Processing: Processed credit applications, contributing to effective credit management within the organization.• Customer Payment Collection: Collected customer payments and consistently met collection targets, showcasing strong financial management skills.