Frances Bagot
DUNDAS,NSW
Summary
Adept at managing budgets, payroll, invoicing and general accounting functions. Instrumental in keeping business operations fully compliant and working within budgetary guidelines. Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy.
Overview
17
17
years of professional experience
Work History
Accountant
Startup Compressor Service
01.2020 - 12.2022
- Implemented Xero accounting System
- Handled day-to-day accounting processes to drive financial accuracy.
- Weekly banking reconciliations.
- Processed & regulated Accounts receivable & accounts Payable
- Documented cash, credit, fixed assets.
- Gathered financial information, prepared documents, and closed books.
- Prepared and lodged statutory obligations
- Systemised Customer data collection for Service maintenance
Volunteer
Salvation Army, Head Office
03.2017 - 02.2019
- Assisted with special events and programs.
- Arranged mail outs for special events
- Updated the data base as required
- Maintained clean, neat, and operational facilities to serve program needs.
- Communicated with staff members to stay informed about volunteer opportunities and events.
- Participated in volunteer orientations and training sessions to learn about organizational changes and mission updates.
Accountant
S K Steel Australia Pty Ltd
07.2005 - 12.2015
- SK Steel was a Korean Company, importing & processing steel products at its plant at Eastern Creek. Staff 21
- Sole responsibility for all accounting & reporting functions
- Initial setup of MYOB then the in house accounting package
- Tracking & checking ( duty) on all imported material.
- Inventory control.
- Budgeting & cash flow
- Accounts receivable & accounts payable.
- Monthly reconciliation of all accounts
- Weekly bank reconciliation
- Payroll, & associated functions
- Foreign currency transactions, spot & forward.
- Assisting with the annual Audit
Education
Associate Diploma - Accounting
Baulkham Hills TAFE
Baulkham Hills, NSWSkills
- Superior Attention to Detail
- Financial Statements
- Administrative Support
- General Ledger Accounting
Timeline
Accountant
Startup Compressor Service
01.2020 - 12.2022
Volunteer
Salvation Army, Head Office
03.2017 - 02.2019
Accountant
S K Steel Australia Pty Ltd
07.2005 - 12.2015
Associate Diploma - Accounting
Baulkham Hills TAFE
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