Elizabeth Javier
Mount Annan,NSW
Summary
Financial Accountant
TPB BAS Agent Registration Certificate 26208528
IPA BAS Practitioner Certificate 25310929
Overview
30
30
years of professional experience
Work History
Financial Accountant/Administration Officer
DANTEK PTY LTD t/as Dynamic Fume Exhaust Systems
Chipping Norton, NSW
07.2017 - Current
- Company Overview: www.dynamicfume.com.au
- Financial & management accounting : Bank Recs / Debtors, Creditors & Gen Ledger Recs / Job Costing / Financials including Profit & Loss, Balance Sheet & Management reporting / Month-End Processes / Intercompanies - Revenue & Loan / Fixed Assets / FBT / Monthly/Quarterly BAS/IAS Payroll / STP / Superannuation-SBSCH / OH&S / Workers Comp & Insurances / Payroll accounting / other accounting & administrative reporting tasks.
- Permanent Part Time
- (Project Management /Month-end TAX COMPLIANCE)
- MYOB AccountRight AU 2024.6.0
Financial & Project Accountant
EJ ACCOUNTING VENTURE
Mount Annan, NSW
10.2022 - 11.2023
- Company Overview: (ABN# 30 430 588 103)
- Accounting & Bookkeeping Subcontractor for clients :
- Serving clients re: Quarterly Financials/BAS lodgement
- Job Description :
- - Accounting, Bookkeeping, Financial Management for diverse practice client portfolios
- - Responsible for full charge bookkeeping function.
- - Responsible for maintaining the full set of company accounts
- - Preparation of complete set of financial statements
- - Preparing ATO Portal tax payments (BAS/IAS/ITR)
- - Preparing OSR Payroll Tax reconciliation and payments
- - Manage Accounts Payable (end-to end)
- - Manage Accounts Receivable (including credit control/debtors ledger)
- - Manage Staff Payroll (including statutory obligations PAYG/Superannuation-SBSCH)
- - Proficient in a number of accounting software applications
- - A hard, dedicated worker with a reputation for confidentiality and integrity
- - Strong planning and organisational skills towards significant improvement in financial controls
- - Proactive approach evident in the implementation of more efficient computerised systems
- - Strong, excellent analytical and financial reporting skills, focussed on improving financial performance
- - A track record of adapting quickly and effectively to new technologies and applications
- - An independent worker who responds well to challenges
- SELF-EMPLOYMENT
- (HOME-BASED SUBCONTRACTOR)
EL PINOY CARE SERVICES PTY LTD
St Andrews, NSW
07.2019 - 10.2022
- Company Overview: www.elpinoycareservices.com
- NDIS Provider
- MYOB Essentials / MYOB AccountRight 2022.3
- Quarterly ATO Compliance
- Past Client :
Payroll Officer/Management Accountant
PRW Windows Services Pty Ltd
Smeaton Grange, NSW
02.2022 - 03.2022
- Company Overview: www.prw.com.au
- Financial & management accounting : Payroll processing and compliance / Bank and Gen Ledger Recs / Financials including Profit & Loss, Balance Sheet & Management reporting / Month-End Processes / Intercompany Accounts & Recs / Monthly IAS / Quarterly BAS and Weekly Superannuation.
- Past Client : West Recruitment
- Client: Jaybro Group Pty Ltd
- Www.jaybro.com.au
- MYOB Exo - Company Contract (WFH)
- Accountant/Payroll Audit
- Group Accounting compliance & Payroll and Workers Comp Audit
- MYOB AccountRight AU 2022.11.0
SPARTAN STEEL PTY LTD
Villawood, NSW
09.2012 - 12.2017
- Company Overview: www.spartansteel.com.au
- Including accounting & bookkeeping for : Multiple entities / group of companies / investment portfolio / trusts
- MYOB AccountRight, etc.
- Past client :
KMB Business Advisors & Chartered Accountants
Sydney, NSW
08.2016 - 01.2017
- Company Overview: www.kmbba.com.au
- Subcontractor / Outsourced bookkeeping service
- Xero/MYOB Essentials Cloud, MYOB AccountRight, etc.
- Past client :
Accountant/Contract/Casual work (1 day/wk)
Kemppi Australia Pty Ltd
Smithfield, NSW
05.2015 - 06.2016
- Epicor
- Past Client :
Financial & Project Accountant / Permanent Part-time
Project Built Pty Ltd
Narwee, NSW
11.2014 - 03.2016
- MYOB Premier Latest Cloud version
Bookkeeper / Permanent Part time (1day per week)
BOKA ALUMINIUM WINDOWS PTY LTD
Prestons, NSW
05.2015 - 09.2015
- MYOB Account Right 19.9
DELTA CABLES & ENGINEERING
Greenacre, NSW
09.2012 - 08.2015
- Company Overview: www.deltacablesengineering.com
- MYOB EXO ERP business system
- Xero cloud-based
- Past Client :
SAMWAYS BUILDING CONSTRUCTION PTY LTD
Yennora, NSW
10.2013 - 05.2014
- Company Overview: www.samways.com.au
- MYOB EXO ERP business system
- Past Client :
Financial & Project Accountant
FOWLER SCAFFOLD PTY LTD
Smithfield, NSW
08.2010 - 08.2012
- Microsoft Navision Dynamics (formerly MYOB V19)
- Payroll softwares: MYOB v19.5 (Timesheet module) then : Micropay Meridian
Tax Consultant (Tax season/Home-based)
ELETAX (CPA Practice & Registered TAX AGENT)
Quakers Hill, NSW
08.2010 - 07.2012
- ELETAX is a CPA Practice & Registered Tax Agent. Services include: Individual & Company/Business Returns, Computerised Bookkeeping & Accounting, Small Business Formation & Advising, Commercial Hire Purchase/Lease Motor Vehicle & Equipment.
- Responsibilities:
- Preparation & Lodgement of Individual Tax Returns to ATO
- MYOB AO Classic & NTAA Tax Guide
Financial Accountant / Bookkeeper
Bisazza Australia Pty Ltd
Seven Hills, NSW
07.2006 - 07.2010
- Bisazza Australia is the Australian branch of Bisazza ITALY & is one of the top luxury brands in the design sector & the industry’s leading producer of glass mosaic for interior & exterior decoration.
- Responsibilities:
- Bank Recs / Debtors, Creditors & Gen Ledger Recs / Payroll processing & management / Credit Control / Profit & Loss / Balance Sheet / Management reporting / Month-End Processes/Intercompanies - Fixed Assets / FBT / Monthly BAS / IAS/Payroll Tax / Superannuation recs & remittances / OH&S / Workers Comp & Insurances / Stock Inventory Control/Cost accounting / Other administrative & clerical tasks.
- SAP Business One/ MYOB Premier / TSM / Clear Title Accounting software
Permanent - PART TIME (Accountant)
Motorway Financial Services Pty Ltd
Blacktown, NSW
08.2004 - 07.2006
- A Subsidiary of Heartland Holden Motor Group
- MYOB & South Pac Financial software
- In-House Financial company for & on behalf of Heartland Holden Motor Group.
- Heartland Holden operates as a car dealership & offers a great range of new & used Holden & other well known brands located in Blacktown.
- Responsibilities:
- Bank Recs / Management reporting / Finance Leases (Corporate Hire Purchase & Operating Lease) / Monthly accounting (AR/AP/GL Reconciliations) / Trial Balances / Analysis & reporting – P&L / Balance Sheet / Quarterly BAS recs / Monthly Comparison of ledgers: MYOB & Southpac Finance (LLAS) software / Monthly Roll-over (LLAS) & Back ups (LLAS & MYOB)/ other administrative tasks.
Casual - PART TIME (Accountant)
Maxon Electronics Australia Pty Ltd
Padstow, NSW
08.2004 - 07.2006
- (20 hrs per week)
- Attache Business Partner (latest version)
- Responsibilities:
- Monthly accounting (AR/AP/GL Reconciliations& Journals) / Cash flow management / Budgets / Fixed Assets /Analysis & reporting – P&L/Balance Sheet & Operating reports / Analysis of KPI / Monthly BAS Preparation (ATO / ECI lodgement online of BAS/IAS/ FBT/Deferred Fund nstallment/Income Tax) / Bank Recs / Month-End processing/ Roll-Over / NAB online (domestic & international) / export & import stock processing / other administrative tasks.
Senior Accounts Payable Supervisor / Asst Financial Accountant
Star Group of Companies
Condell Park, NSW
09.2000 - 07.2004
- Timberline Gold Accounting (American construction Project management software)
- An established medium sized construction & engineering company that employs more than 200 employees (combined project management/labourers & administration staff) with an average annual turnover of over $100 million.
- Responsibilities:
- Accounts Payable / Job Cost tasks
- Cash Management
- Intercompany & Interdivisional Purchases
- General Ledger reconciliation & Management reporting
- Other administration & accounting duties
- Supervisory task
SeniorAccounts Payable Officer/ Assistant Accountant
APS Chemicals Ltd, Seven Hills NSW
Seven Hills, NSW
04.1996 - 08.2000
- APS Chemicals Ltd, Seven Hills NSW
- Accounting software : BPCS
- Overall responsibilities of the Creditors Department.
- Reconciliation of Creditors Accounts.
- Effect payments to nationwide and overseas Creditors.
- Bank and General Ledger Reconciliation.
- Month end reports (Creditors to Gen Ledger)
Education
Bachelor of Science - Commerce - major in Accounting
Far Eastern University
Manila, Philippines04-1979
Skills
- Specialist in the field of Financial, Management & Cost Accounting
- Extensive experience in :
- General Accounting & Bookkeeping / Company & Individual Tax Returns / Payroll accounting & administration (including OH&S/Workers Comp & Insurances) / Credit control / Management reporting
- Computer literacy in Accounting systems such as :
- Microsoft Navision / Timberline Construction Accounting / BPCS / Attache Business Partner / ACCPAC
- Arrow Software /MBS (Minder Business System)
- Clear Software / TSM Accounting Software
- SAP & SAP Business One
- MYOB AccountRight Plus / MYOB Essentials / Retail Manager/other MYOB software
- MYOB AO & MYOB AE (Accounting practice software)
- MYOB Exo Business ERP management system
- XERO
- Quickbooks
- Sage and Micropay Meridian Payroll software
- & other various company ERP In-house accounting packages
Timeline
Financial & Project Accountant
EJ ACCOUNTING VENTURE
10.2022 - 11.2023
Payroll Officer/Management Accountant
PRW Windows Services Pty Ltd
02.2022 - 03.2022
EL PINOY CARE SERVICES PTY LTD
07.2019 - 10.2022
Financial Accountant/Administration Officer
DANTEK PTY LTD t/as Dynamic Fume Exhaust Systems
07.2017 - Current
KMB Business Advisors & Chartered Accountants
08.2016 - 01.2017
Accountant/Contract/Casual work (1 day/wk)
Kemppi Australia Pty Ltd
05.2015 - 06.2016
Bookkeeper / Permanent Part time (1day per week)
BOKA ALUMINIUM WINDOWS PTY LTD
05.2015 - 09.2015
Financial & Project Accountant / Permanent Part-time
Project Built Pty Ltd
11.2014 - 03.2016
SAMWAYS BUILDING CONSTRUCTION PTY LTD
10.2013 - 05.2014
SPARTAN STEEL PTY LTD
09.2012 - 12.2017
DELTA CABLES & ENGINEERING
09.2012 - 08.2015
Financial & Project Accountant
FOWLER SCAFFOLD PTY LTD
08.2010 - 08.2012
Tax Consultant (Tax season/Home-based)
ELETAX (CPA Practice & Registered TAX AGENT)
08.2010 - 07.2012
Financial Accountant / Bookkeeper
Bisazza Australia Pty Ltd
07.2006 - 07.2010
Permanent - PART TIME (Accountant)
Motorway Financial Services Pty Ltd
08.2004 - 07.2006
Casual - PART TIME (Accountant)
Maxon Electronics Australia Pty Ltd
08.2004 - 07.2006
Senior Accounts Payable Supervisor / Asst Financial Accountant
Star Group of Companies
09.2000 - 07.2004
SeniorAccounts Payable Officer/ Assistant Accountant
APS Chemicals Ltd, Seven Hills NSW
04.1996 - 08.2000
Bachelor of Science - Commerce - major in Accounting
Far Eastern University