Aida Djuheric
Gaven,QLD
Summary
Diligent accounting professional with superior account reconciliation skill and passion for continuous improvement. Bringing 25 years of excellent performance in Accounting roles.
Overview
17
17
years of professional experience
Work History
Accounts Officer
Classic Holidays
07.2012 - Current
- Updated general ledger of accounts with current, accurate and industry-compliant data to meet all internal and external audit requirements.
- Streamlined daily reporting information entry for efficient record keeping purposes.
- Managed payroll operations for team of [Number] employees.
- Generated invoices upon receipt of billing information and tracked collection progress.
- Streamlined bookkeeping procedures to increase efficiency and productivity.
- Handled day-to-day accounting processes to drive financial accuracy.
- Presented audit findings to accounting manager after reviewing results and paperwork.
- Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
- Boosted productivity by automating routine accounting tasks and leveraging technology solutions for improved workflow management.
- Developed monthly, quarterly and annual profit and loss statements and balance sheets.
- Supported month-end closing process by preparing comprehensive journal entries and adjusting balances as necessary.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Supported management by processing invoices and documents with consistent on-time delivery.
- Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
- Managed complex problem-solving for upper management in order to complete projects on-time and within budget.
- Maintained accurate financial records, contributing to company growth by enabling informed decisionmaking.
- Reduced financial discrepancies, effectively reconciling bank accounts and organizing information into accounting software.
- Collaborated with team members to develop new internal control measures, increasing overall financial security.
- Implemented new accounting processes to decrease spending and work flow downtime.
- Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Inspected account books and recorded transactions.
- Maintained account accuracy by reviewing and reconciling checks monthly.
- Paid attention to detail while completing assignments.
- Organized and detail-oriented with a strong work ethic.
- Skilled at working independently and collaboratively in a team environment.
- Applied effective time management techniques to meet tight deadlines.
- Developed and maintained courteous and effective working relationships.
- Self-motivated, with a strong sense of personal responsibility.
- Passionate about learning and committed to continual improvement.
Broker Assistant
Mortgage Choice
01.2012 - 07.2012
- Collaborated with various departments within the brokerage firm to ensure seamless service delivery for clients.
- Managed documentation related to trade executions and settlements, facilitating smooth transaction processes for clients.
- Enhanced client satisfaction by promptly addressing inquiries and providing accurate information on various financial products.
- Optimized time management for brokers by handling routine tasks such as scheduling appointments and managing calendars.
- Input transfer data into system and manually updated accounting and certificate records.
- Supported brokers in closing deals, ensuring all necessary paperwork was completed accurately and timely.
- Demonstrated respect, friendliness and willingness to help wherever needed.
Account Manager
Building Rectification Services
02.2007 - 12.2011
- Consulted with businesses to supply accurate product and service information.
- Built and strengthened long-lasting client relationships based on accurate price quotes and customer-centric terms.
- Coordinated with internal teams to facilitate prompt delivery of client projects.
- Ensured proper record-keeping through meticulous data entry and filing practices, reducing information retrieval time significantly.
- Used advanced software to prepare documents, reports, and presentations.
- Maintained inventory of office supplies and placed orders.
- Managed invoices, payments and deposits, maintaining accurate expenditure records.
- Managed and responded to correspondence and inquiries from customers and vendors.
- Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
- Updated financial records using various software programs for current, accurate accounts.
- Provided exceptional customer service by addressing client inquiries promptly and effectively, resulting in increased satisfaction rates and repeat business.
- Reconciled bank statements and credit card accounts for accuracy and completeness.
- Developed strong relationships with clients, leading to increased trust in our organization''s ability to manage their finances.
- Supported the timely completion of month-end closing activities, improving overall financial operations.
- Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
Education
High School Diploma -
Elanora State High School
Elanora, QLD12.1999
Skills
- Bookkeeping Support
- Funds reconciliation
- Word Processing
- Financial Recordkeeping
- Bank Reconciliation
- Microsoft Office
- Accounts Receivable
- Cash Management
- Loan and Account Monitoring
- General Ledger Management
- Expense Tracking
- Internal Auditing
- Payment Calculation
Timeline
Accounts Officer
Classic Holidays
07.2012 - Current
Broker Assistant
Mortgage Choice
01.2012 - 07.2012
Account Manager
Building Rectification Services
02.2007 - 12.2011
High School Diploma -
Elanora State High School
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