Anu Shrestha
Rivervale,WA
Summary
Skilled Accounting Assistant skilled in data processing and analysis with strong attention to detail and methodical approach. Brings motivation to learn and excel combined with skills developed from current and previous work experiences. Versed in accounting software, spreadsheet tracking and GAAP.
Overview
6
6
years of professional experience
Work History
Assistant Accountant
Commitco Pty Ltd
07.2022 - Current
- Update lease register for all 23 locations annually for organization
- Prepare profit and loss report monthly and assist CFO is summarizing annually
- Collaborate with external auditors for annual to ensure accuracy and compliance with regulation
- Analyze financial risks and suggest strategies with team in finance weekly heeting
- Prepare Cash flow statements for two subsidiaries of organization
- Consolidate two cash flow statements into one
- Prepare detailed cash balance report daily accurately tracking cash inflows and outflows
- Provide detail report for any discrepancies found
- Prepare, post and process daily bank account journals
- Reconcile daily bank account journals with bank statements in NetSuite
- Reconcile GL balance of various accounts with manual balance sheet prepared
- Assist in preparing financial reports like balance sheet, income statements and other financial reports
- Prepare and reconcile daily loan book reports
- Collaborate with other departments to reconcile daily loan book and prepare monthly P&L report
- Prepare and process cash delivery daily
- Report any unprocessed Zepto reports daily
- Prepare end of month cash on hand report
- Maintain fixed asset and lease register
- Assist senior accountants in preparation of monthly/yearly closing reports
- Perform all Accounts Payable roles
- Perform any further duties that are required by managers, operation managers and CFO.
Accounts Payable Officer
Health Support Services, Department of Health WA
05.2022 - 07.2023
- Processing high volume of invoices (50-100) daily
- Contacting customers in case of any queries
- Handling invoices for group of Hospitals which come under WA Metro health
- Working in big team with coordination
- Using Oracle original version for batching of supplier invoices.
- Managed complex problem-solving for upper management in order to complete projects on-time and within budget.
- Managed accurate and timely processing of over 800 invoices per month.
Accounts Payable Officer
Sydney Local Health District
03.2018 - 11.2019
- Processing high volume of invoices (50-100) daily
- Following up with customers
- Handling invoice processing for group of hospitals and health organizations
- Processing of funds and reimbursements files for health workers working under Sydney Local Health District
- Assist team leader and team members in processing more invoices whenever required.
- 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.
Education
MBA - Accounting And Finance
Holmes Institute
Sydney, NSW06.2017
Skills
- Positive attitude and always motivated for hard work
- Excellent team member and team leader if required to be
- Knowledge in using excel and various Accounting Software like Oracle, Oracle NetSuite, MYOB, and Sage
- Attention to detail and always keen on expanding learnings, skills, and knowledge
- Quick learner
- Fast and efficient worker
References
- Brad Stewart: Senior Financial Accountant, Commitco Pty Ltd
Contact: 0424583881
- Slavica Dordevic: Finance Team Member, Commitco Pty Ltd
Contact: 0484314243
Timeline
Assistant Accountant
Commitco Pty Ltd
07.2022 - Current
Accounts Payable Officer
Health Support Services, Department of Health WA
05.2022 - 07.2023
Accounts Payable Officer
Sydney Local Health District
03.2018 - 11.2019
MBA - Accounting And Finance
Holmes Institute
Similar Profiles
Mekondjo JohannesMekondjo Johannes
Human Resources Superintendent at Blue Sea Fishing Company (PTY)Ltd, Pereira Seafood Company (PTY)Ltd, Hatutungu Fishing Company (PTY)Human Resources Superintendent at Blue Sea Fishing Company (PTY)Ltd, Pereira Seafood Company (PTY)Ltd, Hatutungu Fishing Company (PTY)
Mekondjo JohannesMekondjo Johannes
Human Resources Superintendent at Blue Sea Fishing Company (PTY)Ltd, Pereira Seafood Company (PTY)Ltd, Hatutungu Fishing Company (PTY)Human Resources Superintendent at Blue Sea Fishing Company (PTY)Ltd, Pereira Seafood Company (PTY)Ltd, Hatutungu Fishing Company (PTY)
Shane HarkinShane Harkin
Electrician at Nxgen PTY LTD/ UGL PTY LTDElectrician at Nxgen PTY LTD/ UGL PTY LTD
Joseph MackillopJoseph Mackillop
Bartender/ Glassy at The Voodoo LoungeBartender/ Glassy at The Voodoo Lounge
FARAI TINASHE ZINGWENAFARAI TINASHE ZINGWENA
Assistant Installer at Candela Electrical Services and EngineeringAssistant Installer at Candela Electrical Services and Engineering