Fernanda Vento
Docklands,VIC
Summary
Dynamic finance professional with extensive experience at Rider Levett Bucknall, excelling in AP/AR processing and cash flow monitoring. Proven ability to enhance financial reporting and maintain meticulous records. Strong analytical thinker with excellent organizational skills, adept at using Xero and Excel to drive efficiency and accuracy in financial operations.
Overview
14
14
years of professional experience
Work History
Finance Administrator (Temp Contract)
Rider Levett Bucknall
Adelaide, Australia
11.2023 - 12.2024
- Processed and issued invoices, daily banking, and cash receipts.
- Managed client follow-ups for outstanding payments.
- Investigated and resolved unidentified receipts.
- Created and maintained projects, billing structures, and client data in Deltek.
- Provided support to staff using company software and approved timesheets.
Treasury Administrator (Temp Assignment)
Credit Union SA
Adelaide, Australia
10.2023 - 11.2023
- Monitored daily cash positions and liquidity requirements.
- Executed investment transactions aligned with the treasury strategy.
- Ensured compliance with internal policies and regulations.
- Supported cash flow forecasting and treasury budget development.
- Assisted with GL reconciliations and financial reporting.
Accounts Officer (Full-Time)
Reilly Pastoral Co Pty Ltd
Queensland, Australia
05.2023 - 10.2023
- Managed AP and AR, including invoice processing, payments, and tracking.
- Conducted daily bank reconciliations and cash receipt processing.
- Prepared weekly/monthly payment approval lists.
- Supported end-of-month reporting.
- Managed supplier statements, credit notes, and administrative support tasks.
Treasury Analyst (Full-Time)
Environmental Resources Management Colombia Ltda.
Bogotá, Colombia
07.2017 - 01.2022
- Managed free cash flow, bank facilities, and FX transactions.
- Processed payments for AP, suppliers, payroll, and expenses.
- Managed bank accounts and performed daily reconciliations.
- Supported reporting, petty cash, and working capital processes.
Accounting Assistant
Environmental Resources Management Colombia Ltda.
Bogotá, Colombia
08.2016 - 06.2017
- Managed AP and AR records.
- Performed bank and GL reconciliations.
- Supported month-end and year-end close, reporting, and audits.
Accounting Assistant
Spinning Centre GYM
Bogotá, Colombia
04.2016 - 07.2016
- Reconciled accounts, maintained AP/AR, and supported audits.
Accounting Assistant
Sociedad Educativa San Luis Ltda.
Bogotá, Colombia
07.2015 - 01.2016
- Managed ledger reconciliations, AP/AR, and supported reporting.
Bank Cashier
Banco de Occidente S.A.
Bogotá, Colombia
11.2012 - 07.2015
- Processed banking transactions and maintained financial records.
Administrative Assistant (Apprenticeship)
Transportes Saferbo S.A.
Bogotá, Colombia
03.2011 - 09.2011
- Supported administrative tasks, customer service, and SAP updates.
Education
General English & IELTS Prep -
ILSC Education Group
Adelaide01.2022
Public Accountant -
Universidad Autónoma de Colombia
Bogotá01.2017
Skills
- Bookkeeping & Accounting Support
- Bank & credit card reconciliations
- AP & AR processing
- Invoicing & payment tracking
- Expense categorisation
- Cash flow monitoring
- Financial reporting support (P&L, Balance Sheet)
- Xero accounting software
- Cloud document management (Hubdoc)
- Data analysis in Excel
- Microsoft Office Suite
- Close attention to detail
- Strong written communication
- Excellent organisational skills
- Ability to work remotely and independently
- Problem-solving & analytical thinking
References
Available on request.
Core Skills
Bank & credit card reconciliations, AP & AR processing, Invoicing & payment tracking, Expense categorisation, Cash flow monitoring, Financial reporting support (P&L, Balance Sheet), Xero, Deltek Vantagepoint, Dext, Hubdoc, Excel (Intermediate), Microsoft Office Suite, close attention to detail, Strong written communication, Excellent organisational skills, Ability to work remotely and independently, Problem-solving & analytical thinking
Personal Information
Available: Worldwide
Websites
Languages
English
Professional
Timeline
Finance Administrator (Temp Contract)
Rider Levett Bucknall
11.2023 - 12.2024
Treasury Administrator (Temp Assignment)
Credit Union SA
10.2023 - 11.2023
Accounts Officer (Full-Time)
Reilly Pastoral Co Pty Ltd
05.2023 - 10.2023
Treasury Analyst (Full-Time)
Environmental Resources Management Colombia Ltda.
07.2017 - 01.2022
Accounting Assistant
Environmental Resources Management Colombia Ltda.
08.2016 - 06.2017
Accounting Assistant
Spinning Centre GYM
04.2016 - 07.2016
Accounting Assistant
Sociedad Educativa San Luis Ltda.
07.2015 - 01.2016
Bank Cashier
Banco de Occidente S.A.
11.2012 - 07.2015
Administrative Assistant (Apprenticeship)
Transportes Saferbo S.A.
03.2011 - 09.2011
General English & IELTS Prep -
ILSC Education Group
Public Accountant -
Universidad Autónoma de Colombia