Lisa Stoneham Cpa Email & Phone Number

Cheltenham, Victoria, AU

The Numbers WhisperersWe provide bookkeeping and financial management services as well as training and audit services that help our clients take real financial control of their business.Our expertise and experience ensures that you are getting a clear and correct story from your numbers, while remaining compliant with the ATO.We give you back your time by.

Heatherton, Victoria, AU

• Responsibilities:Accounts Payable & Receivable and Reconciliations:
• Accounts Payable and Payroll for 22 staff paid fortnightly.
• Accounts Receivable including monthly invoicing and debtor management.
• Reconciled General Ledger accounts and completed Bank reconciliations.
• General Journal entries including accruals and prepayments.Monthly & Statutory Reporting & Co-ordination:
• Completed financials including cash position, profit & loss and balance sheet.

Reconciliation of data between MYOB and MS Excel.Audit of electronic and cheque payments.Audit of purchase register.

Clayton, Victoria, AU

• I began as an Assistant Accountant in June 2008 and was promoted to become the Company Accountant in February 2011. As Company Accountant I was responsible for both Management and Financial Accounting, and managing two.
• Completed financials for month-end including cash position, profit & loss, balance sheet, forecast, sales and project reports and consolidations.
• Prepared half-year and annual statutory accounts including the Director’s Report with notes to accounts.
• Completed annual income tax files to be sent to tax accountants.
• Completed FBT, BAS and PAYG returns.
• Completed Balance Sheet reconciliations and reviewed Bank reconciliations.

Clayton, Victoria, AU

• The Assistant Accountant role was mainly focused around statutory and monthly reporting and supporting the Chief Financial Officer.Responsibilities:Accounts Payable and Reconciliations:
• Responsible for Accounts Payable and Payroll for 25 staff paid monthly.
• Reconciled General Ledger accounts and completed Bank reconciliations.
• Completed General Journal entries including accruals and prepayments.Monthly & Statutory Reporting & Co-ordination:
• Completed financials for month close including cash position, profit & loss, balance sheet & consolidations.
• Completed annual income tax files to be sent to tax accountants.

Melbourne, Victoria, AU

• Reconciled large volumes of debtor accounts by investigating any discrepancies and passed them on to the relevant departments for resolution.

Mayfield Heights, OH, US

• Despite the title of Financial Accountant I actually performed more of a Management Accounting role.Highlights:Accounts Receivable & Accounts Payable:
• Responsible for Accounts Receivable, managed relationships with debtors and debt collection.
• Completed Bank reconciliations and reconciled inter-company creditors
• Backup for Accounts Payable and payroll processing.
• Successfully cleaned up accounts receivable by collecting old debts some of which were over 2 years old. Management Accounting & Statutory Reporting:
• Prepared monthly expense reports for various departments.

AU

• This was a contract role post redundancy with Smorgon Steel that has since amalgamated with One Steel.
• Processed numerous accounts payable invoices into SAP.

Tottenham, Victoria, AU

• This was my first role after graduating as an Accountant from Monash University.Highlights:Accounts Payable:
• Processed accounts payable invoices.
• Completed supplier statement reconciliations.
• Completed the Monthly creditor/supplier payment run and any urgent manual payments.
• Arranged supplier payments through third party financiers.
• Reconciled the Bartercard account.

This was a holiday job while studying Accounting at Monash University.

• I held a variety of jobs in accounts, administration and secretarial roles while on a working holiday in London.Companies:
• fj Cleveland (Patent and Trade Mark Law Firm).
• Royal Mail (UK postal service).
• Salvation Army (charity)
• Edexcel (Educational assessment board)
• Time Educational Supplement (Weekly newspaper supplement featuring jobs in the education field)

Canberra, ACT, AU

• Responsibilities:
• Corrected errors on Business Activity Statements.
• Answered queries from the public and tax accountants about completing the BAS form.
• Telephoned clients who made errors on their BAS forms about how to complete the form correctly

• Responsibilities:
• Accounts payable.
• Accounts receivable.
• Bank reconciliations.
• Payroll

Melbourne, Victoria, AU

• Reconciliation of bank general ledger and suspense accounts for a portfolio of branches.

Melbourne, Victoria, AU

• Processed credit card disputes.

Fast Track And Elite, Business

Results Coaching Certification

Bachelor Of Business, Accounting

Bas Agent Skill Set

Diploma Of Business, Banking And Finance