Hubert Pais
Roxburgh Park,Australia
Summary
Talented Senior Accountant highly effective at solving routine and critical issues across all operational levels. Specialize in financial accounting, bringing more than 35 years of experience directing accounting systems for diverse business groups. Industrious and cost-conscious with excellent project management abilities.
Overview
36
36
years of professional experience
Work History
Chief Accountant Victoria & Queensland
Prudential Investment Company of Australia (PICA)
10.2003 - Current
- Overseeing process to review, analyze and prepare monthly, quarterly and yearly financial reports for individual properties, month end journal, accruals and prepayments, bank reconciliation, income, expense and balance sheet items, assist in cash flow, budgeting and forecasting.
- Assist in preparation of business activity, installment activity statement, income tax and fringe benefit returns.
- Liaising with internal team for accounts payable and receivable payments, external clients such as auditors, tax agent, banks and Australian tax office
- Have been integral part of implementation of new software called Urbanise cloud based system and ongoing improvement of this system with subject matter experts
- Managing 7 staff.
Senior Accountant
Kukreja Builders Group of Companies
09.2002 - 06.2003
- Prepare Monthly and Yearly Management Accounts
- Prepare Cash Flow
- Handling Banking and Accounts
- Day to day basis bank reconciliation
- Coordinating with inter office department on regular basis
- Maintaining list of accounts payable and accounts receivable on weekly basis and calculate retention amounts for contractors
- Preparing monthly and yearly returns to be filled with government department.
- Completing all audit formalities as prescribed by auditors in accordance with government rules and regulations.
Outlet Cashier/Supervisor
Middle East Group of Hotels
01.1998 - 06.2002
- Handling day to day activities of outlet
- Maintaining stock register, cash inflow and outflow
- Coordinating with team and management to provide quality service to customers and implementing new policies on a regular basis to increase volume of business.
Project Executive
Pressman Limited
12.1996 - 12.1997
- Handling fixed deposit schemes of the company
- Scrutinising the brokers market, rating the broker and appointing them
- Interacting with customers
- Formulating marketing strategies and developing new schemes so as to maximise deposits
- Monthly bank reconciliation.
Accountant
Kukreja Construction Group of Companies
01.1988 - 11.1996
- Independently handling all books of accounts up to finalization stage with management accounts
- Prepare Cash Flow
- Monthly bank reconciliation
- Filling of various tax returns to government on monthly and yearly basis
- Complying with audit formalities.
Education
Bachelors Degree in Accounting, Finance & Commerce -
Mumbai University, India
Mumbai India04.1991
Diploma in Management (Finance)
CLB Training & Development
Melbourne, VIC06.2013
Certificate IV Frontline Management
Australian College of Management (Sugar)
Sydney, NSW10.2011
Skills
Achievements Skills Abilities
Analytical, skilled, motivated, self disciplined individual and ability to work autonomously with strong communication and interpersonal skills. Accounting and customer service experience in property management, construction, hospitality, and finance. I have a Bachelor’s Degree in Accounting, Finance and Commerce, Diploma of Management (Finance) with CLB Training and Development Australia, Certificate IV in Frontline Management with Australian College of Management (Sugar).
Computer Applications
- MS Excel Level 2
- Urbanise Cloud Based Software
- Power BI
- AS 400
References
Referees will be provided on request
Timeline
Chief Accountant Victoria & Queensland
Prudential Investment Company of Australia (PICA)
10.2003 - Current
Senior Accountant
Kukreja Builders Group of Companies
09.2002 - 06.2003
Outlet Cashier/Supervisor
Middle East Group of Hotels
01.1998 - 06.2002
Project Executive
Pressman Limited
12.1996 - 12.1997
Accountant
Kukreja Construction Group of Companies
01.1988 - 11.1996
Bachelors Degree in Accounting, Finance & Commerce -
Mumbai University, India
Diploma in Management (Finance)
CLB Training & Development
Certificate IV Frontline Management
Australian College of Management (Sugar)
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