Main Responsibilities• Performing month-end and year-end close activities for all entities across the Group, consolidations and preparing and reviewing of complex monthly journals• Assist with monthly P&L analysis for multiple business entities and Board Pack slides preparation including P&L and BS file, employee costs, installation revenue, capex and inventory reports• Preparation of monthly balance sheet reconciliations• Attend to preparation and lodgement of monthly… Show more Main Responsibilities• Performing month-end and year-end close activities for all entities across the Group, consolidations and preparing and reviewing of complex monthly journals• Assist with monthly P&L analysis for multiple business entities and Board Pack slides preparation including P&L and BS file, employee costs, installation revenue, capex and inventory reports• Preparation of monthly balance sheet reconciliations• Attend to preparation and lodgement of monthly BAS returns for all the entities• Contribute to appropriate cross business schedules to support acquisition accounting and intercompany cross charges• Assist with annual store stocktake reconciliations and journals• Assist with annual cost centre budget• Set up and administer of new GL and cost centres• Assist with Half-Year and Year-End Audit requests• Assist with development and maintenance of procedures, processes and policies to ensure a strong internal control environment throughout the GroupAchievements• Used advanced excel modelling skills set up the month end file for display stock after changing the accounting treatment for display stock and reconciled it to the general ledger • Reconciled a 2-year backlog of financial discrepancies within a short period for fixed assets to meet audit requirement • Managed to reconcile three different systems to meet the tight deadlines every month: ZAP VS. CRM VS. NAV• Streamlined accounting procedures and successfully cut the month-end closing period by approximately 30% and reduced the risk for manual errors by automating month end files • Excellent team worker and mentor: always happy to offer support to Junior Accountant or colleague Show less

Main Responsibilities• Preparation of monthly/annual management accounts• Analysis and commentary on variances to budget• Support Assistant Accountant to maintain SAP General ledger and monthly accounts reconciliation, managing month end/year end close• Oversee the accounts receivable and payable functions• Prepare and present weekly cash flow forecasting and recommend cash transfers / funding as required• Prepare fortnight payroll and process journals into GL•… Show more Main Responsibilities• Preparation of monthly/annual management accounts• Analysis and commentary on variances to budget• Support Assistant Accountant to maintain SAP General ledger and monthly accounts reconciliation, managing month end/year end close• Oversee the accounts receivable and payable functions• Prepare and present weekly cash flow forecasting and recommend cash transfers / funding as required• Prepare fortnight payroll and process journals into GL• Maintain fixed assets register and Assets Control accounts• Preparing and lodging monthly BAS, payroll tax and FBT returns preparation• Prepare annual workers compensation lodgements and payments• Participate in annual budgeting and cash flow forecasting• Liaising with external auditors and assisting with year-end audit requirements and the preparation of statutory accounts• Build and maintain effective relationships with key stakeholders, including internal and external parties• Active involvement with systems/process improvements and ad-hoc projectsAchievements• Provide timely and accurate financial reports on operating entities and ad-hoc projects• Initiated an income and expense analysis for the first working day of the month that provides for early identification and correction of posting errors. Efforts contributed to accelerating the month-end close to the tenth calendar day of every month Show less

Family owned business based in Tuggerah Westfield, as an accountant I was responsible for weekly payroll processing, monthly superannuation and annual PAYG summaries preparation, MYOB bookkeeping (including AP/AR processing), quarterly GST returns, ASIC registration and End of Year Financial Report and Company Income Tax Return preparation and lodgement. Meanwhile, I was also responsible for providing outstanding customer service to large number of customers to build long term customer loyalty,… Show more Family owned business based in Tuggerah Westfield, as an accountant I was responsible for weekly payroll processing, monthly superannuation and annual PAYG summaries preparation, MYOB bookkeeping (including AP/AR processing), quarterly GST returns, ASIC registration and End of Year Financial Report and Company Income Tax Return preparation and lodgement. Meanwhile, I was also responsible for providing outstanding customer service to large number of customers to build long term customer loyalty, leading a team of 4 staff to arrange shifts, training providing, making an accurate cash flow budgeting on a monthly basis and implementing all stock management activities. Achievement• Save the cost of store’s accounting expense by providing all the accounting services to the store• Grew customer base by 20% in the second year by employing exceptional customer orientation, staff training and rewarding system and regular promotions• Achieved sales success (5% increase from previous year) by engaging in distinctive merchandising design and display activities• Reduced fixed electricity costs by 50% by employing energy efficient tactics without compromising on the outlook of the store• Decreased the store’s cost of goods sale by 20% by negotiation with major suppliers for the best interest of the business Show less

FDCA is an apolitical, independent, non-profit national peak body for family day care that represents a national membership of over 24,000 educators and 800 approved services across Australia. It has operated for over 40 years and has six departments of Insurance, Marketing, Sector and Support, Policy and Advocacy, IT and Finance, the main income source is from insurance provided to educators and services. Main Responsibilities• Maintaining accurate general ledger, prepare Month-End… Show more FDCA is an apolitical, independent, non-profit national peak body for family day care that represents a national membership of over 24,000 educators and 800 approved services across Australia. It has operated for over 40 years and has six departments of Insurance, Marketing, Sector and Support, Policy and Advocacy, IT and Finance, the main income source is from insurance provided to educators and services. Main Responsibilities• Maintaining accurate general ledger, prepare Month-End Accounting duties including journals, accruals, fixed assets and prepayments, make sure to complete them within specific time frame• Prepare and review daily Bank Reconciliations, weekly AP/AR processing and payment, monthly underwriter payment, Travel allowances and Employee reimbursement• Maintain Petty Cash system, Fix Assets Register and Leases• Assist with BS Reconciliation, P&L variances analysis and monthly financial statements preparation• Working with other departments to develop their understanding of financial results and responding to queries• Assist with preparation of monthly BAS and FBT• Calculation and make payment of Stamp duty for various State departments• Ensure that the Trust Account is managed within ASIC and Corporations Law compliance guidelines• Assist with annual Budgeting and Forecasting Achievement• Awarded the ‘best employee of the month’ considering highly productivity and great team player• Reconciled balance sheet items within 2 days after changing to the new system, which had been stuck since after changing to the new system Show less

Stewarts is a Chartered Accounting firm based in downtown Sydney with three partners and a wide range of client base from high wealth individuals to businesses of all sizes and industries. As a graduate Accountant, my main responsibilities involved a complete financial reporting service based on accurate P&L statement analysis, BS reconciliation and bookkeeping, including all statutory compliance requirements and income tax return preparation. I have also involved in preparation of BAS… Show more Stewarts is a Chartered Accounting firm based in downtown Sydney with three partners and a wide range of client base from high wealth individuals to businesses of all sizes and industries. As a graduate Accountant, my main responsibilities involved a complete financial reporting service based on accurate P&L statement analysis, BS reconciliation and bookkeeping, including all statutory compliance requirements and income tax return preparation. I have also involved in preparation of BAS and IAS, payroll and superannuation, FBT return, cashflow, budgeting and engaging auditing team work.I have had exposure to a variety of industries such as entertainment, retail, hospitality and tourism, professional services, property, construction, media and not for profit etc. I have also had experience regarding a variety of tax matters including Income Tax, GST, CGT, FBT, Payroll tax, Land Tax, Div 7A, Stamp duty and so on.Achievement• Deadline Driven Ensure that all client returns and statutory documents are accurately prepared, submitted on or before deadline to avoid any penalties being imposed on clients• Cost Savings Using good time management and problem solving skills to keep high productivity and to meet billing requirement, saving the cost of the company Show less