Summary
Overview
Work History
Education
Skills
Accomplishments
Software
Timeline
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Maria Roble

Assistant Accounting
Acacia Ridge,QLD

Summary

A detail oriented professional with excellent knowledge of accounts; possesses rich experience of three years in financial planning, analysis and accounting principles across corporate sector and the finance market. Growth oriented, dedicated and ambitious Accountant who possesses strong theoretical and practical knowledge of generally accepted accounting principles. Experienced in keeping the records of daily financial transactions and analysing the financial aspects of organisation

Overview

7
7
years of post-secondary education
3
3
years of professional experience

Work History

Bookkeeper

NightOwl Convenience Store
Brisbane, QLD
07.2021 - Current
  • Review and file financial documents, coded accounting entries for data processing and post daily receipts and payments in accordance with all corporate protocols.
  • Provide full support bookkeeping for all stores within my portfolio.
  • Record daily sales from store daily takings sheet.
  • Preparation of daily bank reconciliations.
  • Send remittance advice to supplier.

Assistant Accountant

Queensland Rehab Equipment
Brisbane, QLD
04.2019 - 06.2021
  • Monitored status of account receivable and payable.
  • Reconciled company account for credit cards.
  • Uphold and maintain complete confidentiality in relation to all company finances.
  • Generating financial reports to quantify operating results and provide information for management decision making.
  • Processing 1,000 invoices per month and verify vendor details.
  • Prepared EOM transactions.
  • Prepared and processed journal entries.
  • Prepared prepayment journal entries, fixed assets and G/L transaction.
  • General administration duties and other tasks

Bookkeeper

Logan West Meals On Wheels
Hillcrest, QLD
04.2018 - 04.2019
  • Recorded all financial transactions in MYOB.
  • Prepared journal entries, deposited cash at bank and processed payment.
  • Prepared fortnight payroll
  • Verified bank details for accurate payroll.
  • Prepared and submit all tax reports and payments as required by law.
  • Verified accurate record keeping processes, effectively to reduce financial errors.
  • Completed monthly reconciliation of all accounts, general, online, donations and petty cash with bank statements.
  • Completed monthly and annual Food Safety Checklists.
  • Answer phones, take messages and make calls.
  • Liaised with Management Committee on any matters affecting Meals on Wheels operations.

Education

Master of Finance - Finance

Griffith University
Nathan, QLD
02.2019 - Current

Bachelor of Business & Bachelor of Commerce - Management & Accounting

Griffith University
Nathan, QLD
02.2014 - 12.2018

Skills

    MS Office expert

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Accomplishments

  • Collaborated with team of 20 in the development of microsoft dynamics.
  • Used Microsoft Excel to develop easy way to collect payment from client by using spreadsheets.
  • Achieved 80% aged debtors collection with accuracy and efficiency.

Software

MYOB

Xero

Netsuite

Microsoft dynamics

Quick

Quickbooks

Timeline

Bookkeeper

NightOwl Convenience Store
07.2021 - Current

Assistant Accountant

Queensland Rehab Equipment
04.2019 - 06.2021

Master of Finance - Finance

Griffith University
02.2019 - Current

Bookkeeper

Logan West Meals On Wheels
04.2018 - 04.2019

Bachelor of Business & Bachelor of Commerce - Management & Accounting

Griffith University
02.2014 - 12.2018
Maria RobleAssistant Accounting