Corina Ng Email & Phone Number

Australia

• Prepare month-end close and enter transactions for group entities• Manage intercompany transactions, prepare cross-charges, reconciliation, netting and analysis for US, UK, and CA branches• Prepare financial statements for 2 Charitable Trust• Prepare balance sheet reconciliation and resolve open items• Maintain fixed asset schedules and run depreciation• Prepare actual and Cash Flow forecast for headquarter• Review AP • Assist CFO with various corporate secretarial, legal and ad hoc projects• Prepare BAS lodgments for 4 different entities• Resolve various Microsoft Dynamics (ERP) issues

Victoria, Australia

Melbourne Vic

A professional accounting training organisation with Registered Training Organisation accreditation (RTO Code 41438) that work alongside with CPA firm with 5 branches across Australia.• Accounts Receivable: Issue invoices to bill clients according to purchase order, follow up invoices payment by issuing a courtesy reminder and phone calls, apply customer payment to invoice according to remittance advice and run daily sales register for Director’s review• Accounts Payable: Code and file invoices from suppliers, prepare credit card approval sheet for director’s approval• Auditing Assistant Accountant Intern’s Task: Review and provide feedback on their bookkeeping and month-end reporting process• General ad-hoc duties such as scheduling client consultation, answering client queries, assist with program induction session and internship induction session for commencing Intern, update client database, managing online advertisement, etc.

Melbourne, Australia

A CPA accredited public firm which provides accounting and tax services to different clients including sole traders, individuals, partnerships, trusts, and small companies.• Cost Centre Analysis: Evaluate, compare and contrast monthly expenses and provide recommendations to improve costs allocation within each department.• Prepared Business Activity Statement (BAS) on a quarterly basis for GST, FBT, Income Tax Instalment, and PAYG tax withholding.• Processed Payroll on a fortnightly basis while accounting for PAYG withholding, Annual Leave Accruals, and Superannuation Guarantee Contributions• Maintained Fixed Asset Register by recording new purchases, calculate the depreciation on Excel, post depreciation journal to MYOB, and match the two systems• Maintained Prepayment schedule by recording and calculating prepayments on excel and process prepayments journal to MYOB• Processed Accruals by comparing actual and budgeted data on excel and process journal to MYOB • Bank Reconciliation and Credit Card Reconciliation on a monthly basis including preparing approval sheet, matching current bank statement to MYOB account, record transaction, investigate variance, and filing away with rec report• Processed Accounts Payable and Accounts Receivable using several different accounting systems: Xero, Reckon, MYOB, MYOB onlineAchievements:• Redesigned petty cash approval sheet to improve processing time by 10%• Processed data accurately with WPM 90 that improve overall processing time by 15%• Provided cost-saving incentives by recommending Travel Management technology to reduce business travel expenses by 10%• Assisted and trained new intern with their tasks

Education record

Bachelor'S Degree, Accounting