Jennifer Liu
BRISBANE,QLD
Summary
Detail-oriented accountant with expertise in bank reconciliation, accounts management, and financial analysis. Committed to accuracy and compliance, driving efficiency in financial processes and contributing to successful audits.
Overview
4
4
years of professional experience
Work History
Assistant Accountant
Freo Group Brisbane
Brisbane, QLD
11.2023 - Current
- Managed daily banking transactions for AUD and NZD accounts, including deposits, withdrawals, and transfers.
- Reconciled supplier and customer accounts monthly, reallocating and recoding discrepancies as needed.
- Processed and recoded purchase and fixed asset sales invoices for sister companies and subbie crane contractors.
- Conducted project and claim reconciliations to ensure accurate coding and billing.
- Performed monthly reconciliations of corporate petty cash, employee reimbursements, and credit card transactions.
- Analyzed fuel purchase trends to forecast fuel levy increases during 2026 crisis.
- Ensured accurate reallocation and recoding of monthly bulk fuel purchases through reconciliation.
- Reconciled monthly Linkt toll statements while maintaining precise reallocation and recoding.
- Liaised with auditors to complete annual audits and maintain compliance with local, state and federal requirements.
- Responded to inquiries from staff regarding accounts payable and receivable issues.
- Organized and maintained documentation for financial transactions and audits efficiently.
Assistant Accountant
AMET Education
Brisbane, QLD
07.2022 - 11.2023
- Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
- Coordinated timely payments from Vendors, Universities and other stakeholders.
- Supported payroll processing by verifying employee hours and calculating employee benefits.
- Collaborated with team members to ensure compliance with accounting policies and procedures.
- Responded to inquiries from staff regarding accounts payable and receivable issues.
- Assisted in preparation of monthly financial statements to senior accounts manager, including balance sheet reconciliation and BAS lodgement.
- Provided support during financial audits by preparing necessary documents and answers.
Education
Master of Professional Accounting -
IMC
NSW03-2025
Master of International Economics And Finance -
University of Queensland
Brisbane, QLD12-2022
Skills
- Bank reconciliation
- Account reconciliation
- Financial statement preparation
- Audit coordination
- Accounting software proficiency
- Attention to detail
- Problem solving
- Time management
- Team collaboration
- Effective communication
Technical Skills
- Intermediate excel skills including the use of vlookup, pivot table etc.
- Proficient in ORACLE & MYOB & XERO
- General knowledge of ERP system with exposure to SAP
- OCR Document Scanning and processing knowledge
Timeline
Assistant Accountant
Freo Group Brisbane
11.2023 - Current
Assistant Accountant
AMET Education
07.2022 - 11.2023
Master of Professional Accounting -
IMC
Master of International Economics And Finance -
University of Queensland