Carlton, Victoria, Australia
Passionate Accountant who is skilled in Account receivable, Account payable, Payroll, End of month Reporting, Softwares including (Oracle Netsuite,XERO,MYOB and Sage Handisoft),Tax Accounting, Training, and Client Relationship Management. A strong enthusiastic, team player and protective services professional with a Bachelor degree. I am passionated about team projects, social events and presentations.
•Analyse supporting loan documentation to ensure all information required has been received and checked for compliance and fraud. •Complete applications and submit loan applications on ApplyOnline. •Complete loan calculations, assessment criteria for loan suitability. •Dealing directly with mortgage applications from clients and internal mortgage brokers. •Liaising with internal and external stakeholders on a regular basis to gather information, retrieve documentation and process applications from the initial document preparation through to settlement. •All other related tasked deemed necessary to perform your role including but not limited to general office administrations.
•Maintain and update account payable files to make sure contact and payment details is the latest and correct •Manage creditor enquiries and provide creditor ledger reports to ensure account payable payments are processed within trading terms and payment due dates •Prepare, process, and supply supporting documentation for month end reporting and journals •Process daily invoices, credits, and account payable payments to make sure entry into the financial systems on time •Reconcile invoices to account payable statements and account payable accounts •Other general financial and ad-hoc duties as assigned •Performance: Submitted reports with up to $1 million turnover within multiple specified timeframes and in a precise and timely manner
• Preparation and sending of client remittances • Phoning vendor to obtain invoices • Matching vendor invoices with purchase orders of all AP invoices • Filling receipts and matching with credit card statement • Complete supplier credit application forms • Communication with internal and external stakeholders, especially vendors • Checking for approval of all AP invoices • Audit existing invoices against customer contracts • Assisting A/R in invoicing and A/P in expense management process • Assist with processing all AP including subcontractor invoices, ensuring their processed accurately and in timely manner
• Prepare and lodge Quarterly and Annual BAS for business clients; • Prepare financial reports for business clients, and other entities, resolve accounting and irregularities; • Prepare Tax Return for Individual and Business Clients, and other entities; • Examine accounts and financial records and compute tax owed according to prescribed rates, laws and regulations; • Analyse business operations including revenue and expenditure trends, financial commitments and future revenues; • Conduct company secretary services, i.e. completing and lodging statutory forms and reporting to ASIC, NSW Office of State Revenue, etc; • Introducing and maintaining accounting systems and advising on the selection and application of computer-based accounting systems • Interview and assist walk-in customers to our office. Manage a group of business & individual clients; • Bookkeeping, data entry, and bank reconciliations for business clients; • Assist in client's payroll preparation.
•Provide fully integrated assurance, tax and advisory services to leading private businesses, entrepreneurs and high-net wealth individuals; •Demonstrating a deep understanding of clients’ business at every stage of their life cycle in order to offer new insight and commercial solutions; •Help clients achieve their growth aspirations and inspire confidence and client loyalty; •Collaborate with teams and clients on personal, business and corporate matters; •Shadowing experience of private clients, financial planning and auditing team; •Quickly learn and work with PwC systems and processes in Auditing, Private Client and China Practice Team; •Business analysis, risk consideration and assessment, analytical procedures and evaluating financial statement; •Leaning team building, communication, presentation, interview and personal branding skills training; •Learning, working with and maintaining systems and processes, and advising on the selection and application of computer-based accounting systems; •Providing integrated assurance, tax and advisory services to small to medium businesses and individual clients. •Establishing understanding of business to provide insightful, commercial and tax solutions. •Examine accounts and financial records and compute tax owed according to prescribed rates, laws and regulations; •Prepare PAYG tax return and BAS for individual and business clients, and other entities; •Manage a group of business & individual clients; •Bookkeeping, data entry, and assist in researching and analysing; •Examining and archiving newly arriving documents and files; •Engaging in customers interviews, select and examine documentation; •Other accounting duties as assigned.