Adeel Nazir
Wollert,VIC
Summary
Dynamic business professional recognized for exceptional communication and negotiation abilities, adept at fostering collaborative relationships across diverse organizational levels. Strong organizational skills with keen attention to detail ensure timely task completion while effectively prioritizing workload. Dependable and enthusiastic team player excelling in fast-paced, deadline-driven environments, bringing a proactive approach to problem-solving and team building. Committed to driving success through strategic collaboration and a results-oriented mindset.
Overview
13
13
years of professional experience
Work History
Accountant
IMI Norgren LTD
Melbourne
10.2022 - Current
- Ensure timely, accurate month end closing and financial reporting to Management.
- Responsible for preparation and closing of monthly financial results, reconciliations of TB, Balance Sheet & month end journals.
- Analysis and investigation for general ledger enquiries.
- Intercompany transactions and group recharges.
- Fixed asset register and maintenance.
- Support AP & AR and monitor aged debtors and creditors reports.
- Filing operational Tax with Inland Revenue Department New Zealand such as FBT, PAYE & GST returns
- Coordinate and liaise with auditors for smooth audit.
- Monitor Daily & Weekly sales & orders.
- Analysis on sales and orders for management reporting.
Accountant
Securitas Australia
Melbourne
03.2022 - 09.2022
- Support AP & AR as a back up
- Perform Bank reconciliation
- Processing of accruals, prepayments and subsequent journals
- Maintain fixed assets register
- Reconciliations including General Ledger and Balance Sheet accounts
- PAYE, BAS and FBT reporting to the Finance Manager
- Other ad hoc accounting duties to support the finance function and broader team
- Maintaining cash flow and recording of daily receipting and recording journals
Assistant Accountant
ACM Aurora Construction Materials Pty Ltd
Melbourne
08.2021 - 02.2022
- Preparing Month end journals and Balance sheet reconciliation
- Monthly standing journals and maintenance of amortisation schedules
- Prepare & post monthly accruals including office and plant rentals
- Prepare and record of daily and weekly sales
- Analysis of daily and weekly sales to month end reports
- Month end journals including intracompany journals
- Assist Finance manager in preparation of Balance Sheet
- Liaise with AP & AR for debtors and creditors reconciliation process and follow up with them
- Help Finance manager in month end, quarter end and year close
Junior Accountant
Cardtronics Australasia Pty Ltd
Melbourne
05.2021 - 08.2021
- Co-ordinating with FP&A and Operations team for the preparation of the yearly budget and quarterly forecasts
- Posting and processing journal entries to ensure all business transactions are recorded.
- Assisting accounts receivable officer with billing and issuance of invoices
- Performance of accounts payable and receivable reconciliations
- Assisting Finance Manager in the processing of balance sheets reconciliation
- Co-ordinating with operations team to provide regular information on various business & P&L queries.
- Assisting in the preparation of monthly/yearly closings
- Supporting Finance Manager/ Senior Accountant with month-end, quarter-end and year-end close process, including the preparation of the month-end reporting package.
- Assisting Finance Manager with the preparation of supporting information for the annual audit and liaise with the external auditors as necessary
Accounts Payable
Cardtronics Australasia Pty Ltd
Melbourne
03.2018 - 04.2021
- Responsible for the correct entry & payment of all creditor invoices for Australia & New Zealand into AX.
- Monthly merchant commission & rental payments for Aus & NZ.
- General ledger journals & reconciliations.
- Process Expense claims of all employees and make payments.
- Prepare month end journals & accruals to ensure income & cost are allocated to appropriate cost centre.
- Prepare weekly cash flow forecast.
- Engage with Internal & external auditors for all accounts payable queries.
- Prepare intercompany journals.
- Set up new suppliers & vendors in ERM system.
Internal Auditor - Team Leader
Mantra Group - Tullamarine
Melbourne
11.2017 - 03.2018
- Reporting to the Audit Manager for all the audit finding and conclusions.
- Assisting Audit Manager in determining internal audit scope and develop annual audit plans.
- Dealing with overall operation including auditing assignments and balancing the hotel financial transaction & revenue reporting.
- Check the level of cost of external audit.
- Audit on daily basis the revenue received by the hotel for external stake holder including room rental STR & Calumo.
- Prepare daily flash for the expense & revenue received by the hotel for the day.
- Review Initial audit findings memorandum.
- Monitor follow up audits
Internal Auditor
Mantra Group
Melbourne
08.2015 - 10.2017
- Reporting to the Audit Manager for all the audit finding and conclusions.
- Assisting Audit Manager in determining internal audit scope and develop annual audit plans.
- Reporting on risk management issues.
- Maintaining the log for any risk component while audit.
- Obtaining, analysing and evaluating accounting documentation, reports, data, flowcharts etc
- Conduct audit for each department of the hotel based on the agreed annual audit plan.
- Conduct & cross check bank Reconciliations for any variance.
- Audit Arrears and other cash collection provider collection books for any dispute or missing figures.
- Document process and prepare audit findings memorandum.
- Conduct follow up audits
- Communicating with a variety of stakeholders
International Accounts Officer - Internship
Australia Post
Melbourne
07.2012 - 12.2012
- Perform key quality assessments of IPS data to generate revenue for Australia Post
- Maintain and update complex compensation claims database.
- Prepare Journals and post to the correct General Ledger Account
- Prepare Audit documentation.
- Liaise directly with State Mail and Customer Care Centres to resolve complaints.
- Meet strict monthly KPIs measures and team annual approach.
- Perform reconciliation of the international accounts manual against SAP General Ledger accounts.
Education
Master - Accounting
Federation University
07.2015
Bachelors - Accounting
University of Ballarat
07.2013
Diploma - Accounting
Kangan TAFE
07.2010
Skills
- Prepare Financial Statements
- Balance Sheet Reconciliation
- Month End Close Process
- Accrual & Prepaid Expense Management
- Compliance audit assessment
- Attention to details
- Skilled in Excel functions
ERP Systems
Microsoft Dynamics 365
Microsoft Dynamics AX
Microsoft Dynamics NAV
Propella
Coupa Invoice & PO Matching
SAP Ariba Invoice & PO Matching
MYOB
QuickBook
Languages
English
Urdu
Hindi
Punjabi
Hobbies and Interests
Travelling, Hiking, Running
Awards
Employee of the Month Australia Post October 2012
Employee of the Month Cardtronics Australasia Pty Ltd March 2019
Timeline
Accountant
IMI Norgren LTD
10.2022 - Current
Accountant
Securitas Australia
03.2022 - 09.2022
Assistant Accountant
ACM Aurora Construction Materials Pty Ltd
08.2021 - 02.2022
Junior Accountant
Cardtronics Australasia Pty Ltd
05.2021 - 08.2021
Accounts Payable
Cardtronics Australasia Pty Ltd
03.2018 - 04.2021
Internal Auditor - Team Leader
Mantra Group - Tullamarine
11.2017 - 03.2018
Internal Auditor
Mantra Group
08.2015 - 10.2017
International Accounts Officer - Internship
Australia Post
07.2012 - 12.2012
Bachelors - Accounting
University of Ballarat
Diploma - Accounting
Kangan TAFE
Master - Accounting
Federation University