Cooking
Jocelyn Tucker CA
Coorparoo,QLD
Summary
A recent qualified account and a full member of CAANZ with eight years of experience in various accounting roles and a proven track record of delivering accurate and reliable results.
Overview
8
8
years of professional experience
1
1
Certification
1
1
Language
Work History
Accountant
Cedar Pacific Investment Management P/L
01.2024 - Current
- Oversee monthly reporting account preparation and assist AA with any queries.
- Prepared Quarterly Reporting for investors.
- Reviewed accounts for completeness and accuracy each month (accruals & prepayments release).
- Reviewed of cash allocations to ensure cash balance available is adequate to cover current and future payments.
- Ensured payments are done on or before due dates and intercompany loans are up to date where cash is moved internally.
- Reviewed debt compliance requirements at the end of each quarter.
- Monitored monthly deadlines and ensure timely lodgment (BAS/IAS)
- Build and maintain collaborative relations with external stakeholders
- Assisted with audit/tax preparation requirements (prepared CFS, Consolidation etc)
Assistant Accountant
Cedar Pacific Investment Management Pty Ltd
01.2022 - 01.2024
- Prepared monthly packs and budget tracking spreadsheets to ensure all costs are accounted for and recorded under the relevant period.
- Analyzed asset operator monthly reporting for completeness and accuracy and raise questions for any significant movement month on month.
- Build and maintain relationships with asset operator, banks, consultants, and other service providers.
- Liaised with Project Managers and assist with ad-hoc queries in a timely manner.
- Processed invoices into Yardi and make on time payments.
- Prepare GST reconciliation and lodge BAS.
- Assist with audit/tax requirements.
Property Accountant
Flight Centre Travel Group Limited
12.2019 - 01.2022
- Addressed queries from external auditors and provided requested documentation to enable issue resolution.
- Enhanced financial accuracy by reconciling property accounts and identifying discrepancies in a timely manner.
- Accounted for and kept track of cost for all fit-out projects.
- Prepared and maintained fit-out WIP register.
- Prepared workbooks for asset capitalisation for fit-out projects.
- Prepared monthly P&L and Balance Sheet reconciliations ensuring the accuracy and completeness of information.
- Investigated any issues from the monthly variance analysis and report to Commercial Manager as required.
- Attended various internal stakeholder meetings to provide financial insights and maintain strong working relationships with Project Managers and the Property Team.
- Provided assistance and communicated with Property Managers on a daily basis to assist with their respective projects.
- Maintained compliance with company policies, guidelines, and relevant accounting standards, particularly capitalisation of assets.
- Assisted in audit queries from internal and external auditors.
- Provided ad-hoc assistance to the team when needed.
- Updated on-going processes with a focus on automation and efficiency.
- Perform month end tasks such as bank reconciliation & post end of month journals.
- Trained and managed an overseas team (in India) to ensure deliverables are met and high quality service is provided.
Asset Accountant
Flight Centre Travel Group Limited
01.2018 - 01.2022
- Processed fixed and intangible asset additions, disposals, transfers & depreciation in the asset registry (Activa).
- Performed checks on asset addition request against supporting documents in line with FCTG's asset capitalisation policy.
- Performed period end procedures - generating depreciation journal and posting depreciation using SUN system.
- Liaised with different businesses and addressed queries to ensure accuracy and the integrity of the asset registry.
- Assisted external/internal auditors with end of year audit requirements.
- Provided assistance to the IT team and the entire company in relation to asset registry use.
- Maintained and kept up to date process notes for the asset registry.
- Reconciled the asset registry month end journals against Flight Centre Australia’s PNLBS.
- Provided assistance to international (US & NZ) asset accountant colleagues in relation to the use of the Yardi system.
- Liaised directly with the Yardi developers for any Yardi system issue and was the subject matter expert for FCTG.
Financial Accountant
Flight Centre Travel Group Limited
01.2019 - 11.2019
- Provided mid-month estimate with analysis and interpretation of the end of month result.
- Responded to finance related queries from different parts of the business.
- Maintained compliance with company policies, relevant accounting standards and FCL minimum standards for financial systems and processes.
- Assisted with the implementation of systems and process improvement initiatives.
- Prepared and calculated TL Bonus across Flight Centre Brands in a timely manner and in line with various policies for each brand.
- Reported on and investigated monthly P&L variances relating to team leader bonus paid.
- Provided ad-hoc assistance and support to management/team to assist with end of month reporting.
- Communicated and worked closely with Commercial Analysts with the calculation of team leader bonus on an ad-hoc basis.
- Actively looked for ways to improve efficiencies within the financial workflow processes.
Operations Accountant
Flight Centre Travel Group Limited
12.2017 - 12.2019
- Prepared monthly financial statements including GL coding and EOM accruals.
- Reconciliation of general and client bank accounts.
- Reconciliation of supplier statements
- Assisted and responded to finance related queries from the front end team (travel agents).
- Assisted with special projects such as implementation of systems and process improvement initiatives.
Business Analyst Consultant
Aspire Now Pty Ltd
06.2016 - 11.2021
- Managed and maintained a set of client list with over 100 reporting entities including company, trust and sole traders.
- Provided assistance to the Principal Accountant in preparation of BAS, Tax and creation of new company, trust & SMSF.
- BAS and IAS Lodgment to the ATO.
- Maintained effective communication with Clients, ATO, ASIC and other third parties to meet client needs.
- Prepared and analysed monthly management report for sole trader clients.
- Performed ABN, TFN, GST and business name registration for individual, company and trust.
- Maintained clients ASIC registry and issued ASIC annual review report.
- Use of accounting software such as MYOB/XERO to invoice and generate financial reports.
- Onboarded potential new clients through a phone service app called ‘Oneflare’
- Liaised and provide assistance to offshore accounting team (BRISCA) to ensure timely and accuracy of report required to fulfill client needs.
Education
Diploma - Accounting
Chartered Accountants Australia & New Zealand
Brisbane, QLD09.2023
Bachelor of Business And Commerce - Accounting And Financial Planning
University of The Sunshine Coast
Sunshine Coast, QLD11.2015
Skills
- Account Reconciliation - bank statement, asset and PNLBS
- Monthly Reporting
- General Ledger Accounting - GL coding and creating/posting JEs
- Asset Registry Maintenance
- Project Cost Accounting
- Accounting Software - MYOB, Xero, Yardi, Activa, SUN, GAS
- Funds Management - accuracy and completeness of accounts
- Variance Analysis - with the use of VlookUp, SumIf, Pivot Table
- General accounting
- Critical Thinking and Analysis
- Relationship Building
- Accounting Processes
Certification
- CAANZ - Chartered Accountants Australia & New Zealand
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
swipe to browse
Interests
Current News and Affairs
Software
MYOB
Xero
Yardi
Activa
SUN
GAS
Timeline
Accountant
Cedar Pacific Investment Management P/L
01.2024 - Current
Assistant Accountant
Cedar Pacific Investment Management Pty Ltd
01.2022 - 01.2024
Property Accountant
Flight Centre Travel Group Limited
12.2019 - 01.2022
Financial Accountant
Flight Centre Travel Group Limited
01.2019 - 11.2019
Asset Accountant
Flight Centre Travel Group Limited
01.2018 - 01.2022
Operations Accountant
Flight Centre Travel Group Limited
12.2017 - 12.2019
Business Analyst Consultant
Aspire Now Pty Ltd
06.2016 - 11.2021
Diploma - Accounting
Chartered Accountants Australia & New Zealand
Bachelor of Business And Commerce - Accounting And Financial Planning
University of The Sunshine Coast
Similar Profiles
Allister LarionAllister Larion
Engineering Support at Pimco, Pacific Investment ManagementEngineering Support at Pimco, Pacific Investment Management
Anand SharmaAnand Sharma
Senior Data Engineer at Pimco, Pacific Investment ManagementSenior Data Engineer at Pimco, Pacific Investment Management
Valentina MartinezValentina Martinez
Administrative Assistant at PIMCO, Pacific Investment Management Co.Administrative Assistant at PIMCO, Pacific Investment Management Co.
DECLAN SOMERSDECLAN SOMERS
Location Manager - Brisbane at Total Field SolutionsLocation Manager - Brisbane at Total Field Solutions
Garth StevensGarth Stevens
Sales Agent at RE/MAX ExperienceSales Agent at RE/MAX Experience