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

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.
• 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.

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

Education record

Bachelor'S Degree, Accounting