Anna Kostanyan
Summary
Experienced finance industry employee currently working as Assistant Accountant. Highly reliable and skilled in monitoring cash flows, managing financial transactions, performing various banking operations with strong attention to detail and time management skills. Motivated team member, works collaboratively, enjoys problem-solving and contributes in high volume functional teams.
Overview
13
13
years of professional experience
Work History
Assistant Accountant
NUTRIEN AG SOLUTIONS
09.2020 - Current
- Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
- Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers.
- Maintained accurate and complete documentation to facilitate accounting and filing functions.
- Reviewed general ledger entries and assessed accuracy.
- Assisted with timely month-end closing procedures, resulting in accurate financial reporting.
- Monitored status of accounts receivable and payable to facilitate prompt processing.
- Assisted in the implementation of new accounting software, leading to more efficient workflows and reduced manual input errors.
- Supported audit preparation efforts by compiling relevant documents and addressing auditor inquiries promptly.
- Enhanced cash flow management through prompt invoicing and effective accounts receivable follow-up procedures.
Treasury Administrator
Helloworld Travel Limited
03.2013 - 09.2020
- Daily bank account balances reporting and monitoring
- Assist in preparation of cash flow forecast
- Maintenance of Bank Guarantees and Letters of Credit
- Participate in FX purchases and hedge purchases on FX online (Westpac)
- Maintenance of register of account signatories and online banking users
- Month-end accounting entries for loan interest accruals in MS Dynamics GP
- Month-end balance sheet reconciliation of interest accrual account
- Assist in preparation of audit schedules for end of financial year
- Raising invoices
- Posting customer payments by recording cash, checks, and credit card transactions
- Bank account reconciliation
- Assist with administrative tasks related to treasury function - completing bank forms, filing statements, preparation of requests to bank for any other ad hoc banking functions
- Assist in ad hoc projects like acquisitions, migration of treasury management system, etc.
Senior Accounts Receivable Officer
JTG Services Pty Limited
05.2011 - 02.2013
Education
Accounting And Finance
University Of Technology, Sydney
Sydney, NSWDiploma - Accounting
TAFE NSW
12.2019
Skills
- Productivity (MSOffice Excel)
- Productivity (MSOffice Word)
- Treasury Package (MyTreasur-e)
- Treasury Package (FinPacific)
- SAP 4/HANA
- SAP Fiori
- Power BI
- BlackLine
- Accounting Package (MSDynamicsGP)
- Accounting Package (TM1)
Languages
English
Armenian
Details
0452 516 798, emv_anna@hotmail.com
Personal Information
Title: Assistant Accountant
Treasury Administrator
Timeline
Assistant Accountant
NUTRIEN AG SOLUTIONS
09.2020 - Current
Treasury Administrator
Helloworld Travel Limited
03.2013 - 09.2020
Senior Accounts Receivable Officer
JTG Services Pty Limited
05.2011 - 02.2013
Accounting And Finance
University Of Technology, Sydney
Diploma - Accounting
TAFE NSW
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