Batsuren Ukhnaa

ACCOUNTANT 03/2019 to Current

Mate Communicate Pty Ltd, 340 Victoria Street Wetherill Park, NSW 2164, Australia

• Monitor the status of accounts receivable and payable to facilitate prompt processing.
• Reconcile company accounts for credit cards, employee expenses and commissions.
• Compile general ledger entries on a short schedule with 100% accuracy.
• Evaluate employee expense reports and verify accuracy.
• Process payroll for approximately 70 total employees.
• Communicate with suppliers to reconcile invoice payments.
• Collect and report monthly expense variances and explanations.
• Calculate payroll deductions by accurately using MYOB and Xero and process payroll to meet preset requirements.
• Review accounts, resolve coding areas and track recurring expenses for accrual entry.
• Provide journal entries and perform accounting on an accrual basis.
• Preparation of monthly and quarterly BAS
• Preparation of Monthly & Yearly financial statements
• Perform monthly cash flow forecast

Accountant 10/2013 to 06/2015

Talkh Chikher LLC, Ulaanbaatar, Mongolia

• Documented cash, credit, fixed assets, accrued expense and line of credit transactions
• Compiled general ledger entries on a short schedule with 100% accuracy
• Provided clerical support to all accounting professionals in the department
• Helped prepare month-end, quarterly and year-end closing
• Used excel spreadsheets to track sales information and produce charts