Rajan Basnet Email & Phone Number

Blacktown, New South Wales, Australia

• Handling end to end Accounts Payable duties including coding, batching and 3-way processing of invoices in system. • Weekly payment runs.• Handled incoming calls from vendor enquiries and resolved invoice discrepancies. • Preparing purchase segment reports in a weekly basis.• Reconciling inter-company loan account.• Supporting Asst. Accountant through month end reporting.• Processing Petty Cash Claims and reconciliation of Petty Cash• Daily Bank reconciliation, posting and balancing and also maintain general ledger.• Assisting management for preparing & analysing production/Overhead cost reports.• Assisting Payroll Officer for updating and maintaining payroll records.

353 Chisholm Road, Regents Park Nsw 2143

➢ Daily cash reconciliation of runs and relevant paperwork.➢ Posts customer payments by recording cash, Cheques, and credit cards transactions.➢ Update receivables by totalling unpaid invoices.➢ Maintain records by microfilming invoices, debits and credits.➢ Resolves invalid or unauthorised deduction by following pending deductions procedures.➢ Assisting accounts payable in the generation of claims.➢ Bank reconciliation, posting and balancing and also maintain general ledger.➢ Assisting senior accountant for preparing IAS, BAS, AND FBT return through ATO business portal, monthly payroll tax, annual workers compensation and superannuation guarantee payment through ATO streamline account. ➢ Assist financial controller to reconcile balance sheet accounts and p/l accounts.

280 Elizabeth Street, Surry Hills 2000

➢ Manage and supervise of cleaning service of domestic staff and cleaning standards in accordance with the scope of work.➢ Managing work according to a cleaning roaster as scheduled by the site manager.➢ Submitting payroll documents in a timely manner to the manager➢ Ensuring financial viability is maintained in accordance with budgets and quoted works given by site manager.➢ Maintaining effective relationship with clients, management teams and internal staffs.

Chakrapath, Maharajganj

➢ Entry of cheques, deposit slips, payments etc.➢ Bank reconciliation, posting Maintain general ledger.➢ Prepare of half yearly short form accounts for debt covenant compliance purpose.➢ Preparing p/l account, trial balance, balance sheet and cash flows manually for the several ledgers and upgrading manual based accounting into computer based accounting system by using different accounting software.➢ Provide assistance to accounting team leader in ensuring all balance sheet reconciliations completed on a monthly basis.➢ Assist to financial controller on specific items such as lease financial requirements.

Bachelor In Professional Accounting (Bpa), Accounting

Education record

Diploma Of Business Management, Business, Management, Marketing, And Related Support Services

Bachelor Of Business Studies, Accounting And Finance

Activities and Societies: ➢ Accounting management training (Provided by ICAA international charter accounting association board)