Joanne Chui
Underwood,QLD
Summary
Results-driven Assistant Accountant with Baptist Union of Queensland, adept at payroll administration and data reconciliation. Successfully streamlined financial processes, ensuring timely payments and accurate account reconciliations. Demonstrated exceptional attention to detail and time management, contributing to improved financial accuracy and supporting successful budget preparations.
Overview
3
3
years of professional experience
Work History
Assistant Accountant
Baptist Union of Queensland
Gaythorne, QLD
12.2021 - Current
- Reconciled expenses and financial records.
- Conducted regular audits of financial transactions to ensure accuracy.
- Reconciled bank statements and resolved discrepancies in a timely manner.
- Performed month-end close procedures such as journal entries and reconciliations.
- Processed payroll transactions and maintained employee financial records.
- Diminished financial discrepancies and accurately reconciled accounts using detailed data analysis results.
- Organized and maintained filing systems for all accounting documents.
- Assisted with budget preparation and monitoring financial performance against it.
- Reviewed general ledger entries for accuracy and completeness.
- Managed daily bookkeeping tasks, including journal entries and ledger maintenance.
- Processed accounts payable and receivable invoices in an accurate manner according to company policy.
- Prepared balance sheet reconciliations on a timely basis.
- Maintained confidentiality of financial information and employee records.
- Coordinated timely payments from vendors, clients, and account holders.
- Provided support during financial audits by preparing necessary documents and answers.
- Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
- Reconciled vendor accounts and ensured timely payment of bills and expenses.
- Processed payroll entries and reports for employees.
Education
Cert IV in Accounting And Bookkeeping
Central Queensland University
Mackay, QLD11-2024
Diploma of Business Administration
Central Queensland University
Online10-2021
Diploma of Business
Central Queensland University
Online08-2021
Skills
- Payroll administration
- Accounts payable
- Data reconciliation
- Attention to detail
- Time management abilities
- Payment processing
- Account reconciliation processes
- General ledger maintenance
- Prepare budgets
Affiliations
- I love cooking and eating out
Languages
Chinese (Cantonese)
Elementary
Chinese (Mandarin)
Elementary
Timeline
Assistant Accountant
Baptist Union of Queensland
12.2021 - Current
Cert IV in Accounting And Bookkeeping
Central Queensland University
Diploma of Business Administration
Central Queensland University
Diploma of Business
Central Queensland University
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