Satinder Kaur, Ca Email & Phone Number

Auckland, Nz

Auckland, New Zealand

Auckland, New Zealand

Auckland, New Zealand

Auckland, New Zealand

Key responsibilities: - Implementation of Fixed asset module in Oracle - Peoplesoft software to generate accurate and improved fixed asset register. - Independently conducting follow up on the unaudited asset after the last audit. - Review, analyse, examine and amend fixed asset records for detailed implementation into upgraded software - Managing relationships and interaction across wide range of faculties in order to validate existence of unaudited assets. - Month-end… Show more Key responsibilities: - Implementation of Fixed asset module in Oracle - Peoplesoft software to generate accurate and improved fixed asset register. - Independently conducting follow up on the unaudited asset after the last audit. - Review, analyse, examine and amend fixed asset records for detailed implementation into upgraded software - Managing relationships and interaction across wide range of faculties in order to validate existence of unaudited assets. - Month-end fixed asset reconciliation. - Year-end fixed asset reporting - Preparation of Fixed asset training guideAdditional Duties: - Assisting in checking and entering invoices and investigating three way match expectation. - Monthly reconciling supplier statement and addressing issues. - Assisting in weekly and Monthly payment runs - Assisting in processing staff expense claims- Mileage, Tution fees, optical and gift vouchers - Assisting in matching receipt, checking GL codes, payments as per policy of Purchasing card(Credit Cards) - Reconciliation of Daily banking of student financial both national and international and investigate issues. - Assist in posting required monthly journal – Banking, Accounts accrual, internal requisition. - Assisting financial accountant with GST preparation. - Ad-hoc administrative duties-Reception cover, daily mails, e-mail/phone enquiry, filling etc Show less

Auckland, New Zealand

Key responsibilities: - Effectively and independently audited the Art collection through 3 unitec campuses. - Developed database to catalogue 600 pieces of art including owned,gifted and loaned collection. - Interacted with staff across wide range of faculties in order to detect and resolve problems regarding the ownership of collection.- reviewed, analysed, examined the historical art collection records to interpret the control issues. Additional Duties: - Assisted… Show more Key responsibilities: - Effectively and independently audited the Art collection through 3 unitec campuses. - Developed database to catalogue 600 pieces of art including owned,gifted and loaned collection. - Interacted with staff across wide range of faculties in order to detect and resolve problems regarding the ownership of collection.- reviewed, analysed, examined the historical art collection records to interpret the control issues. Additional Duties: - Assisted senior decision support advisor with month- end budget and forecast analysis of various faculty and service groups. - Prepared management commentary on variance analysis. - Other duties as and when assigned. Show less

Education record

Graduate Diploma In Professional Accounting (Level-7), Professional Accounting

- Financial Accounting - New Zealand Taxation - Financial Statement Analysis - Advanced Management Accounting - Advanced Auditing.

Bachelor In Commerce (Honors), Accounts And Finance

Activities and Societies: I was the Vice President of the cultural society at Sri Guru Gobind Singh College of Commerce, University.

Education record

AISSE (10th) (86%) AISSCE (12th) (93%)