Maria Thereza Melo Email & Phone Number

Sydney, New South Wales, Australia

Sydney, New South Wales, Australia

• Comprehensive accounting for Real Estate Investment Trusts;
• Preparation of management and other fee calculations;
• Preparation of capital call and distribution schedules and notices;
• Preparation of monthly/quarterly distribution calculations and related tax statements;
• Accounts payable process;
• Monthly financial reporting to shareholders;

Sydney, Australia

• Implementation of the QuickBooks;
• Maintaining and operating of cloud-based accounting system (QuickBooks);
• Performing of the month-end process (journals);
• Responsible for all financial accounting activities;
• Preparation of monthly and yearly journal entries (accruals and prepayments);
• Performing general ledger reconciliations;

Mona Vale, New South Wales, Australia

· Recording organisation’s financial transactions on Microsoft Dynamics GP and Microsoft BC (financial software);· Bank reconciliations;· General Ledger Journals;· General Ledger reconciliations;· Accounts Receivable & associated Debtors collections;· Accounts Payable;· Assist with the full year audit processes for the business unit including production of.

Sydney, Australia

• Working within a team to assist with all phases of the audit engagement, as guide by the Senior Auditors;
• Conducting sample testing & other specialised audit techniques;
• Assisting with financial audits of rental and sales trust accounts according to the requirements;
• Tracing cash outflow and inflow from Journal, Ledger, Trial Balance and EFT statements

Sydney, Australia

- Support the finance operation in Sydney- Assist in various finance tasks (AR, AP, Account reconciliation etc)- Working with Xero

Sydney, Australia

• Record the financial transactions of the organisation in the financial software (Dynamics GP);
• Maintain monthly bank and balance sheet reconciliations;
• Issue invoices to customers;
• Accounts payable and receivables transactions, journal entries;
• Report any irregularities in data to management;
• Produce balance sheets, income statements and other financial documents and reports;

São Paulo, São Paulo, Brazil

• Responsible for the full year financial management reports delivery to assist in decision making for Brazil, Luxembourg and Bahamas;
• Preparation of consolidated financial statements;
• Accountable for auditing accounts and balance sheet reconciliation;
• Accounting and financial systems updates and general ledgers;
• Liaising with both internal and external auditors and with stakeholders, discussing and reviewing findings;
• Monitoring investments and suggest new actions to capital gains;

São Paulo, São Paulo, Brazil

• Completing standard auditing activities for review;
• Panning out and responsible for audit engagements alongside Audit Lead;
• Ensuring all audit files are completed effectively;
• Understanding of clients’ business;
• Auditing reconciliation of bank accounts, detecting the integrity of the information, pointing out nonconformities and reporting to the responsible sector;
• Auditing all contracts with outsourced companies, verifying dates, clauses and values;

São Paulo, São Paulo, Brazil

• Auditing of accounts payable and receivable;
• Implementation of procedures and policies for the finance area;
• Auditing bank reconciliation;
• Analysis and support in customer stock control.
• Analysis of contracts with outsourced companies.

Education record

Master'S Degree, Master Of Accounting

Master Of Business Administration - Mba, Management Of Financial Institution - Banking

Bachelor'S Degree, Accounting