Danni Aturaliya
Summary
Knowledgeable Assistant Accountant adept at managing accounts payable and receivable, as well as handling reconciliations for multiple bank accounts and clearing accounts. Highly detail-oriented and organized with excellent planning and communication skills. Strong multitasker and problem-solver, thrives in fast-paced business support positions. Versed in various accounting software's and Microsoft excel.
Overview
5
5
years of professional experience
Work History
Senior Finance Administrator
Australian Venue Co
08.2022 - Current
- Completing bank account reconciliations over several different bank accounts and entities
- Competing cash clearing reconciliations on an weekly basis, including resolution of issues that are causing variances
- Input and loading of daily pay run into online banking portals
- Reviewing and inputting petty cash receipts
- Completing monthly balance sheet reconciliations
- Prepare and post receipts and deposits to facilitate standard bookkeeping
- Identify and correct miscalculations and financial discrepancies
- Performed banking, business administration and financial tasks
Hotel Accountant
Accor
04.2022 - 08.2022
- Providing properties with finance related support including preparing P&L
- Preparing end of month reports
- Preparing bank reconciliations and balance sheet reconciliations for the relevant entities where properties are reporting under
- Ensuring accuracy of BAS reporting
- Applying payments received in the bank
- Conducting monthly credit meetings to ensure the debt ledger is maintained
- Assisting the Finance Manager and other accountants as required
Assistant Accountant
Punthill and Veriu Group
12.2019 - 04.2022
- Provide generalist support to the Senior Accountant, Management Accountants and operational staff
- Assist with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers
- Performing all accounts payable and receivable tasks
- Complete bank reconciliations for multiple accounts and investigate the variances
- Assist in general accounting duties, including month end reports, petty cash, accruals and float count
- Support in the preparation & reconciliation of general ledger accounts
Accounting Internship
Tax Assist
06.2019 - 09.2019
- Processing and maintaining client records
- Performing bank reconciliations on the business accounts and client accounts
- Calculating and preparing VAT returns and profit and loss statements
- Assisted with month-end closing and reporting duties
- Prepared monthly closings by creating journal entries and reconciling accounts
- Reviewed and paid vendor invoices monthly
- Assisted manager with special projects and ad hoc requests
- Quickly and accurately processed payments, credits and other transactions using company software application
- Communicated with suppliers to reconcile invoice payments.
Accounts Payable Officer
AWPL
06.2018 - 06.2019
- Processing payment runs twice a week to suppliers for both AUS and NZ
- Processing non-stock invoices, newspaper invoices and magazines invoices
- Processing high volume of stock invoices per day
- Ensure invoices are entered into the system accurately to make timely payments
- Communicating with suppliers to discuss any queries
- Resolving pricing or stock related issues with the relevant departments
Education
CPA Australia
2025
Bachelor of Commerce And Global Studies - Accounting
ACU
2020
Penleigh And Essendon Grammar
Skills
- Problem Solving
- Multi-tasking and prioritise job tasks
- Work in an fast pace environment and under pressure
- Teamwork
Software Experience
- MYOB Advance
- Tech1
- Microsoft GP
- Microsoft NAV
- RMS
- QuickBooks
- Expense Manger
- Concur
Timeline
Senior Finance Administrator
Australian Venue Co
08.2022 - Current
Hotel Accountant
Accor
04.2022 - 08.2022
Assistant Accountant
Punthill and Veriu Group
12.2019 - 04.2022
Accounting Internship
Tax Assist
06.2019 - 09.2019
Accounts Payable Officer
AWPL
06.2018 - 06.2019
CPA Australia
Bachelor of Commerce And Global Studies - Accounting
ACU
Penleigh And Essendon Grammar
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