MYOB
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
Financial statements
Accounts payable
Bookkeeping
Account Reconciliation
Customer service
Data management
Superior attention to detail
Responsible
Problem solving
Detailed-oriented
Account receivable
Bank reconciliation
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
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