Bhavika Parmar
Toongabbie
Summary
Experienced with cash flow management, liquidity, and financial risk. Utilizes strategic support to optimize banking operations and improve treasury functions. Track record of demonstrating analytical and problem-solving skills, along with effective communication and collaboration abilities.
Overview
5
5
years of professional experience
Work History
Treasury Accountant
Harvey Norman
12.2022 - 11.2024
- Managed daily cash reconciliations to ensure accuracy and compliance with financial policies.
- Prepared and analyzed treasury reports to support decision-making processes.
- Executed bank transactions efficiently, maintaining relationships with financial institutions.
- Assisted in cash flow forecasting and budgeting activities to optimize liquidity management.
- Developed and maintained treasury documentation for audit purposes and internal controls.
Assistant accountant/Contract Administrator
Lanskey Construction
08.2022 - 12.2022
- Manage all accounting transactions.
- Prepare budget forecasts.
- Publish financial statements in time.
- Handle monthly, quarterly, and annual closings.
- Reconcile accounts payable and receivable.
- Ensure timely bank payments.
- Manage balance sheets and profit/loss statements.
- Drafting and negotiating contracts.
- Prepare sales and purchase contracts
Assistant Accountant
Bathla Group of Property
01.2021 - 08.2022
- Preparing financial documents such as invoices, bills, and accounts payable and receivable
- Completing purchase orders
- Completing financial reports on a regular basis and providing information to the finance team
- Coordinating internal and external audits
- Preparing annual budgets
- Managing monthly budgeting tasks
- Encoding accounting entries for data processing
- Managing day-to-day transactions
Assistant Accountant
3M Australia
02.2020 - 01.2021
- Reconcile invoices and identify discrepancies.
- Create and update expense reports.
- Process reimbursement forms.
- Prepare bank deposits.
- Enter financial transactions into internal databases.
- Check spreadsheets for accuracy.
- Maintain digital and physical financial records.
Education
Master of Business Administration - undefined
Holmes Institute
02.2020
Master of Professional Accounting - undefined
Holmes Institute
07.2018
Skills
- Account reconciliation
- Accounts payable
- Financial reporting
- Cash flow analysis
- General ledger entries
- Audit support
Software
MYOB
XERO
SAP
Timeline
Treasury Accountant
Harvey Norman
12.2022 - 11.2024
Assistant accountant/Contract Administrator
Lanskey Construction
08.2022 - 12.2022
Assistant Accountant
Bathla Group of Property
01.2021 - 08.2022
Assistant Accountant
3M Australia
02.2020 - 01.2021
Master of Business Administration - undefined
Holmes Institute
Master of Professional Accounting - undefined
Holmes Institute