Hi, I’m
AASHOW BAI
Macgregor,Australia
Summary
Focused Accounting professional with six years of experience maintaining financial records and reviewing account activity. Proficient in utilizing accounting software and tools to maintain accurate records and ensure compliance with regulations. Detail oriented and deadline-driven, with a proven track record of delivering high-quality work.
Overview
7
years of professional experience
Work History
St Vincent's Health Australia
Financial Accountant
2023.01 - Current (1 year & 8 months)
Job overview
- Perform monthly journals, accruals, prepayments, bank and general ledger reconciliations.
- Responsible for maintaining fixed asset register and depreciation schedules.
- Support AP/AR coordinators with matching payments and transfers, ageing reviews, credit card reconciliations and rebates.
- Report financial data and updated financial records in ledgers and journals.
- Reconcile account information and reported figures in general ledger by comparing to bank account statement each month.
- Reviewing and assisting with monthly payroll preparation.
- Assisting with monthly management reporting & analysis.
- Prepare GST/BAS.
- Assist in annual audit preparations, ensuring a smooth process with no major discrepancies found.
Tabcorp
Accounts & Finance Analyst
2022.04 - 2022.11 (7 months)
Job overview
- Supported the processing of accounts payable, bank reconciliation process and payments of lottery winner.
- Reconciled monthly expenses and deductions of payments to vendors.
- Verified and entered weekly expenses of all Tabcorp units in ERP system and reconciled accounts to resolve variances.
- Handled vendor invoices and purchase orders and logging into system.
- Reviewed all closing activities e.g. correct recording of all journal vouchers.
- Accounts payable activities i.e. receiving, verifying & parking of invoices in system.
- Monitored monthly accounts payable and receivable statuses and report to clients and internal management of outstanding.
- Ad-hoc reporting as requested.
Sui Southern Gas Company
Assistant Finance Manager
2019.05 - 2022.03 (2 years & 10 months)
Job overview
- Supported day to day accounts payable function, invoice processing, and payment of suppliers and financial transactions to a many suppliers in multiple cities across
Pakistan. - Raised purchase orders, contact vendors for gas pipelines production and process invoices as they are received.
- Validated invoices and apply the correct coding to items within the accounts payable ERP P2P software system.
- Monitored, reviewed, and processed invoices for payment and prepare transfer/accrual journal as required.
- Processed vendor payments and ensure all relevant approvals are attached with approved signatory.
- Assigned and followed up on office and facility expenses and conducted monthly account closure reports.
- Reconciled bank records and statements by verifying entries.
- Worked closely with department personnel to produce accurate and timely bills.
- Used ERP system to verify and reconcile invoices and purchase orders
Amadeus IT Group
Accounts & Finance Analyst
2017.01 - 2019.04 (2 years & 3 months)
Job overview
- Analyzed monthly financial data (BIDT & MIDT) of airline business segments to identify trends, patterns, and strategies.
Administered and maintained Amadeus and other GDSs data to facilitate tracking and trending analysis.
Prepared feasibility reports of existing vendors and calculated ROI of new commercial business agreements of acquisition, development, and retention.
Evaluated financial records for accuracy and conformance to regulations.
Verified documented and requested disbursements to facilitate payments.
Maintained accurate accounts for cash, fixed assets, and other transactions.
Updated and managed accounts payable databases, employing access controls to protect data. - Sales force analysis against set targets on daily basis, having business data of more than 800 agencies nationwide.
Posted financial data in Excel spreadsheets and managed inventory.
Education
Szabist , Karachi, Pakistan
MBA from Accounting And Finance
04.2016
Iqra University , Karachi, Pakistan
BBA from Accounting & Finance
Skills
- Financial Reporting
- Account Reconciliation
- Cash Flow Management
- Bank Reconciliation
- Accounts Payable and Receivable
- Fixed Asset Management
- BAS Preparation
- General Ledger Accounting
- Credit Card Reconciliation
- Financial Records Review
- Microsoft Excel Proficiency
- Attention to Detail
Accomplishments
- Training Certificate in Quickbooks Course (2020).
- Certificate of Microsoft Power BI (2019).
- Certificate of Short Course on MS-Office.
- Web based trainings in finance.
- Achieved scholarship in 1st and 2nd semester of BBA on achieving highest GPA.
Timeline
Financial Accountant
St Vincent's Health Australia
2023.01 - Current (1 year & 8 months)
Accounts & Finance Analyst
Tabcorp
2022.04 - 2022.11 (7 months)
Assistant Finance Manager
Sui Southern Gas Company
2019.05 - 2022.03 (2 years & 10 months)
Accounts & Finance Analyst
Amadeus IT Group
2017.01 - 2019.04 (2 years & 3 months)
Szabist
MBA from Accounting And Finance
Iqra University
BBA from Accounting & Finance
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