Francisco Rojas
Bondi,NSW
Summary
Goal-focused auditor / accountant ready to progress in my career. Dedicated to keeping records accurate and controls tight to meet all business needs. Systematic and well-organized with strong attention to detail. Independent, creative and critical thinker with sound judgment and strategic decision-making competencies as well as ability to prioritize and manage time effectively.
Overview
10
10
years of professional experience
Work History
Assistant Accountant
Property Council Australia
02.2023 - Current
- Facilitated month-end and year-end closing processed to support accuracy and completeness of financial reports.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Reconciled statements and accounts and resolved variances.
- Handled day-to-day accounting processes to drive financial accuracy.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Provided journal entries and performed accounting on accrual basis.
- Organized budget documentation and tracked expenses to maintain tight business controls.
Accounts Administrator
Bondi Junction Private Hospital
12.2020 - 02.2023
- Processing of payments and financial transactions to suppliers and verifying goods and services were provided
- Ensuring all invoices, credit card transactions and expense claims are approved appropriately
- Respond to supplier account queries and resolve any issues
- Prepare supplier reconciliations on a monthly basis to ensure completeness and integrity of payment batches
- Assist with month end close activities and reporting
- Setting up and maintaining supplier information in the system
- Bank Reconciliation and balance sheet reconciliations
- Coding invoices with relevant GL
- Maintaining and improving inventory system to ensure that accurate control is maintained
- Investigating and reporting on all stock discrepancies
- Planning, coordination and overseeing the stocktake process
- Check for variances in the stocktake and do a recount if necessary
- Reporting stocktakes results
Junior Staff
Deloitte
10.2018 - 04.2019
- ERP tools: EMS, Deloitte Connect, Sharafile, ACL, Icount
- Industries: Financial Services
- Main Clients: Banco de Credito e Inversiones & Metlife
- Understanding internal control
- Risk Assessment (GRA)
- Hold engagement team discussions
- Communication with specialists
- Trial Balance
- Business Process
- Accounts Receivable
- Accounts Payable
- Provisions
- Operating Expenses
- Concluding analytical procedures
- Audit closure procedures
Financial Accountant
Instituto Nacional de Seguridad y Salud Ocupacional
04.2013 - 02.2018
- ERP tools: SAP
- Preparation of monthly journals and reconciliations for consolidation for the monthly financial reports
- Reviewing payroll process for all employees
- Preparation of required working papers and documentation for auditors
- Ensuring compliance with relevant accounting standards and reporting requirements
- Assist with the preparation of budgets and forecasts
- Checking and reviewing the integrity of data and reports
- End-of-month accounting processes including GL reconciliations, journals, accruals
- Assisting Senior Accountants with end-of-month processes and management reporting
Education
Public Accountant & AuditorQualified Chartered Accountant in Chile -
Universidad Diego Portales
2018
Intermediate - Business
Liceo Comercial Talagante
2012
Skills
- Microsoft Office – Word, Excel and Power Point
- Data Analytics
- Business Processes and Internal Controls
- Financial Auditing
- Budget Forecasting
- Financial Tracking
Languages
English
Native or Bilingual
Spanish
Native or Bilingual
Additional Information
References:
Andrew Nightingale
Chief Financial Officer – Property Council Australia
E: Anightingale@propertycouncil.com.au
P: 0420 373 339
Maria Guerrera
Business Operation Manager – Bondi Junction Private Hospital (Nexus Hospital)
E: adm@bjph.com.au
P: 02 9387 6622
Timeline
Assistant Accountant
Property Council Australia
02.2023 - Current
Accounts Administrator
Bondi Junction Private Hospital
12.2020 - 02.2023
Junior Staff
Deloitte
10.2018 - 04.2019
Financial Accountant
Instituto Nacional de Seguridad y Salud Ocupacional
04.2013 - 02.2018
Public Accountant & AuditorQualified Chartered Accountant in Chile -
Universidad Diego Portales
Intermediate - Business
Liceo Comercial Talagante
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