Julker Naen
Rockdale,NSW
Summary
Julker is a motivated, energetic, and organized accountant who is good with numbers and loves challenges. Julker is working as an Assistant Accountant in JemmesonFisher, solicitor and accounting firm, where he performs day to day accounting tasks with great attention to the details and demonstrates his ability to thrive in high pressure environments. Julker is looking forward to continuing his accounting and financial skills by completing the CPA program in the future to support his long-term goal of commencing his own accounting firm.
Overview
10
10
years of professional experience
Work History
Assistant Accountant
Grant Thornton
Sydney, NSW
08.2022 - Current
- Reviewed general ledger entries and assessed accuracy.
- Reconciled company accounts for credit cards, employee expenses, and commissions.
- Monitored status of accounts receivable and payable to facilitate prompt processing.
- Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
- Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
- Evaluated and improved financial records to make important business decisions.
- Processed payroll by validating work hours and attendance of employees.
- Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers.
- Analyzed and verified employee expense reports for accuracy.
- Maintained accurate and complete documentation to facilitate accounting and filing functions.
- Facilitated month-end and year-end closing processed to support accuracy and completeness of financial reports.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Maintained integrity of general ledger and chart of accounts.
- Trained new employees on accounting principles and company procedures.
- Prepared working papers, reports and supporting documentation for audit findings.
- Collaborated with accounting manager to comply with governing bodies and limit regulatory risks.
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
- Initiated comprehensive account assessments to check viability, stability, and profitability of business operations.
- Provided journal entries and performed accounting on accrual basis.
- Collected and reported monthly expense variances and explanations.
Assistant Accountant
TRAVERSE ACCOUNTANTS
Sydney, NSW
03.2022 - 07.2022
- Prepared and lodged BAS, IAS.
- Processed payroll for about 50 employees across different clients with Payroll tax, STP reconciliation and year end lodgement.
- Experienced in 'Harvest' to get payroll info for employees.
- Set up and improved accounting systems and processes to meet business needs and maximize operational success.
- Monitored status of accounts receivable and payable to facilitate prompt processing.
- Reconciled company accounts for credit cards, employee expenses and commissions.
- Inter-company accounts and loan reconciliation.
- Conducted technical and analytical reviews of tax returns to check for accuracy and qualified deductions.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
- Maintained accurate and complete documentation to facilitate accounting and filing functions.
- Processed payroll by validating work hours and attendance of employees.
- Balanced and submitted financial reports for review and approval.
Assistant Accountant
JEMMESON & FISHER
Sydney, New South Wales
04.2017 - 03.2022
- Monitored status of accounts receivable and payable to facilitate prompt processing.
- Lodged BAS, Payroll Tax and assisted in Financial Reporting.
- Processed payroll for approximately 40 total employees.
- Supervised team of 3 accounting associates
- Completed audit papers by thoroughly documenting audit tests and findings
- Compiled general ledger entries on short schedule with 100% accuracy.
- Reconciled company accounts for credit cards, employee expenses and commissions.
- Daily Reconciliation of 4 Trust Accounts for Real Estate entities.
- Helped clients navigate interactions with tax authorities and legal concerns related to financial matters.
- Evaluated and improved accuracy and completeness of financial records.
- Performed advanced reviews of business operational trends and expected obligations to prepare accurate forecasts.
- Reviewed general ledger entries and assessed accuracy.
- Balanced reports to submit for approval and verification.
- Provided journal entries and performed accounting on accrual basis.
- Tracked funds, prepared deposits and reconciled accounts.
Assistant Accountant
BS Education Services
10.2016 - 06.2017
- Preparation and lodgment of Business Activity Statement (BAS)
- Prepared fortnightly payroll for over 20 employees
- Responsible for accounts payable and accounts receivable
- Experienced in both MYOB and XERO
- Responsible for petty cash and reconciliation of accounts
- Experienced in bank reconciliation and coding
- Undertaken real estate audit program., Preparation of Financial Statement comprising Profit & Loss Statement
- Manage and maintain MYOB accounting system
- Liaise with ATO for tax related matter such as BAS, Income tax payment
- Forecasting budget and revenue through effective cost control system
- Prepared payroll using QuickBooks
- Establish tables of accounts and assign entries to property accounts
- Prepare framework for accounting and bookkeeping personnel
- Liaise with clients for payments plan and installment.
Supervisor
Kepos & Co
06.2015 - 05.2017
- Developed the ability to focus on details we
- Experience in working under tight deadlines to meet targets
- Able to manage and prioritize tasks
- Able to follow procedure
- Able to maintain the quality and the standard consistently even under high pressure.
- Prepared, calibrated and monitored production machinery to maintain optimal production levels and consistently achieve daily targets.
Team member
McDonald's
Sydney
10.2014 - 02.2015
- Demonstrated strong collaboration skills to ensure the team meets its targets
- Responsible for food preparation
- Provided excellent customer service
Cook & Customer Service
KFC
Sydney
01.2013 - 09.2014
- Quickly promoted from being a cook to the front to serve the customer
- Responsible for operating the cash register
- Olunteer work:
- Olunteered twice as student guide at University while studying where my work was to receive new local and international students and to guide them to places they were needed to go.
Education
CPA - Accounting And Finance
CPA Australia
Sydney01.2022
Bachelor of Commerce - Accounting
Australian Catholic University
North Sydney 11.2016
Advanced Diploma - Project Management
International House Business College
Sydney11.2019
Advanced Diploma - Accounting
Australian Institute of Commerce And Language
Sydney11.2013
Professional Year Program For Accounting - Accounting
Performance Education, Sydney
Sydney04.2017
Skills
- Excellent Communication
- Attention to Detail
- Decision Making
- Written Communication
- Organization and Time Management
- Multitasking Abilities
- Self-Motivated
- Teamwork and Collaboration
- Interpersonal Communication
- Audit Preparation
- Accounting Software Systems
- Verbal and Written Communication
Accomplishments
- An advanced understanding of MYOB
- An advanced understanding of XERO
- Experience in Payroll for processing over 40 employees on a weekly basis.
- Experience of preparing BAS, accounts receivable, accounts payable, invoice entry, debtors' control, real estate business audit
- Ability to prepare/edit journal entries
- 3 years experience in Real Estate trust accounting
- Highly motivated with the ability to manage and deliver on deadlines
Timeline
Assistant Accountant
Grant Thornton
08.2022 - Current
Assistant Accountant
TRAVERSE ACCOUNTANTS
03.2022 - 07.2022
Assistant Accountant
JEMMESON & FISHER
04.2017 - 03.2022
Assistant Accountant
BS Education Services
10.2016 - 06.2017
Supervisor
Kepos & Co
06.2015 - 05.2017
Team member
McDonald's
10.2014 - 02.2015
Cook & Customer Service
KFC
01.2013 - 09.2014
CPA - Accounting And Finance
CPA Australia
Bachelor of Commerce - Accounting
Australian Catholic University
Advanced Diploma - Project Management
International House Business College
Advanced Diploma - Accounting
Australian Institute of Commerce And Language
Professional Year Program For Accounting - Accounting
Performance Education, Sydney
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