Shadi T. Email & Phone Number

Brisbane, Queensland, Australia

Brisbane, Queensland, Australia

End of Month JournalsAudit CommunicationEnd of Month ReportsLeading the Finance team

Qld

AP and AR team LeadAdmin for Chris21 which is our payroll system, Microsoft GP, Flexipurchase website which is used for LF credit cards, LF payment gateways (Paystream and Paypal), NAB and CBAMonthly Asset register and WIPMain ATO contactMonthly Bank account reconciliation using Salesforce reportingBank transfer between accountsReconciling individual GL accounts in GP including accrual, suspense and prepayments.Preparing and lodging BAS monthly and clearing GST accountRoll over the FYReview Payroll and make sure it's correct, Payroll Officer back upStatutory Reports and Audit preparationYearly BudgetingEnd of month journals for leases, Interest, specific income and DepreciationEnd of month reporting and distribution of reports

Brisbane, Australia

Accounts Payable day to day tasks, receiving an invoice in AP inbox or downloading the invoice from relevant websites, payment runs, digital filing.Liaising with suppliers.Accounts Receivable full process from receiving the request to sending off the invoices.Banking, downloading the bank statements and reconciling them.Integration of excel files in Microsoft GP

Long Island, New York

Expense and Income entry using Quickbooks softwareReconciliation of bank statements

Brisbane, Australia

Accounts Payable full processCoding invoices to General LedgerSummarizing some invoices to spreadsheets and make it ready for integration to GPBatching & Entering invoices to Microsoft GPIntegration and Preparing reportsEFT, BPAY and Cheque payment runsFiling & Communicating with Creditors

Brisbane, Australia

Entering all expenses in Excel and matching them with the bank statementReconcile bank account

Expense and income entries using Excel and MYOBMatching invoices and receipts with the system

Cpa, Accounting And Finance

Bachelor Of Commerce - Bcom, Accounting

Diploma Of Accounting, Accounting

Associate Diploma, Mathematics