Summary
Overview
Work History
Education
Skills
Languages
Accomplishments
Certification
References
Timeline
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Kartika Singh

Sydney,NSW

Summary

Quality-driven Accounts Administrator with 8 years of comprehensive experience working in a Accounts department. Solid understanding of Financial Reports, Accounts payable,Payroll & Bank reconciliation. Excellent communication skills, both written and oral, for interacting with supervisors, employees, and customers alike. Accurately inputs data and records day-to-day transactions. Well versed with SAP Business One ERP Software.

Overview

8
8
years of professional experience
1
1
Certification

Work History

Accounts Clerk

Rup Investments Pte Limited
Suva, Fiji
01.2023 - 01.2024
  • Lay by reconciliation
  • Sales file – daily sales entries to update data
  • Managers report Entries
  • Researched account discrepancies when needed to resolve issues in a timely manner.
  • Card control
  • well versed with SAP Business One ERP software

Bank Reconciliation

Rup Investments Pte Limited
Suva, Fiji
04.2021 - 12.2022
  • Bank reconciliation for all 21 branches
  • Shop entries in the correct bank to reconcile
  • Reconciling revenues and expenses against the bank statement
  • Generating bank reconciliation reports
  • Saving & printing reports and submitting to Financial controller for approval and signing

Payroll Assistant

Rup Investments Pte Limited
Suva, Fiji
01.2020 - 03.2021
  • Creating new employee Account into GCT payroll software
  • Verified that all applicable taxes are withheld accurately from each paycheck based on current IRS guidelines.
  • Assisted in Managing payroll for temporary, hourly and salaried employees.
  • Onboarded new employees in time reporting and payroll systems.
  • Identified, researched and resolved issues with hours worked.
  • Gathered timesheets to prepare weekly payroll data for processing by payroll coordinator.
  • Calculated accurate wages, including overtime, salary increases and bonuses.
  • Organized and maintained payroll information by entering data, deleting errors, calculating and collecting information.
  • Protected payroll operations and maintained employee confidence by keeping information private.
  • Managed payroll and time and attendance systems.
  • Responded to employee inquiries regarding payroll and timekeeping.
  • Assisted with the review and reconciliation of payroll data, including timesheets, deductions, and other related information.
  • Generating FNPF and PAYE report
  • Loading FNPF on the online Portal.
  • Loading PAYE on TPOS system
  • Maintained accurate records of employee time cards and attendance records.
  • Calculated overtime wages and vacation accruals as required by state laws.
  • Provided customer service support to answer inquiries from employees regarding their payroll issues or concerns.
  • Resolved discrepancies in employee paychecks on an individual basis.
  • Updated payroll system with new hire information including benefits deductions.

Accounts Payable Assistant (local Payments)

Rup Investments Pte Limited
Suva, Fiji
09.2018 - 12.2019
  • Compile vouchers for payments
  • Wrote Cheques for payment to local suppliers
  • Assisted in Processing vendor invoices in a timely manner.
  • Maintained organized filing systems for both paper and electronic documents.
  • Ensured all required supporting documentation is attached before processing payments.
  • Applied mathematical skills to calculate totals, check figures, and correct problems with physical and digital files.
  • Interfaced and responded to inquiries to correct accounts payable discrepancies.
  • Took advantage of discount opportunities by paying vendors within payment terms.
  • Reduced financial discrepancies by accurately managing accounting documentation.
  • Accessed financial information to answer questions and gather details about specific accounts.
  • Reviewed and verified invoices for accuracy and completeness.
  • Maintained accurate records of payments, credits, and other transactions.
  • Assisted in reconciling discrepancies between vendor statements and internal accounts payable reports.
  • Performed data entry into accounting system to ensure accuracy of financial reporting.
  • Resolved payment issues with vendors as needed.
  • Assisted in the preparation of month-end closing activities related to accounts payable transactions.
  • Responded promptly to internal customer inquiries about payment status and account balances.
  • Compile Bills like Efl,Telecom,Water, Connect, Vodafone, Lici, sky payment

Reports Clerk

Rup Investments Pte Limited
Suva, Fiji
12.2015 - 08.2018
  • Created and summarized daily, weekly, and monthly reports in excel for management to review . Reports included sales margin report, Inventory sales versus profit report,12 month sales analysis report,credit note report,daily sales summary,discount report & point of sale reports.
  • Maintained accurate records of all report materials.
  • Provided assistance to other departments with their reporting needs.
  • Reviewed existing reports and made necessary revisions as needed.
  • Performed quality assurance checks on generated reports prior to submission.
  • Resolved discrepancies between different versions of a report by reconciling data points.
  • Supported office clerical functions using word processing and other software, email and office machines.
  • Petty cash entries
  • Trained staff for this position.

Education

Higher Education Diploma In Banking - Graduate

Fiji National University
Suva Fiji
05-2019

Skills

  • Invoice Processing
  • Data Entry
  • Bank Reconciliation
  • Variance Analysis
  • Payroll Administration, Operations
  • Month-End Documentation
  • Account Reconciliation
  • Invoice Verification
  • Administrative Support
  • Customer Service
  • Accounts Payable
  • Microsoft Excel,MS Office
  • Reports Reconciliation

Languages

English
Full Professional
Hindi
Native/ Bilingual
Fiji
Elementary

Accomplishments

  • 2nd place form 603 – Annual Exam
  • 2nd place form 603 –Term 1 Exam
  • 2nd place form 603 - Term 2 Exam
  • 1st place form 603 – Religious and Moral Education
  • 1st place form 502- Term 1 Exam Year 2008
  • 2nd place form 502- Term 2 Exam
  • 2nd place form 502- Annual Exam
  • 1st place form 402- Annual Exam Year 2007
  • 1st place Term 2 – form 402
  • 1st place Term 3 – form 402
  • 1st place form 302- Annual Exam Year 2006
  • 1st place form 302- Term 3
  • 2nd place in class 5 – Annual exam year 2002

Certification

  • Certificate of participation Human Rights Values Written Competition 2007
  • Oratory Contest Certificate of participation World Population Day 2006
  • Certificate of participation Cadet Training and Pass out Parade 2006
  • Certificate of Participation Australasian Schools English Competition
  • Certificate of Participation Australasian Schools Math’s Competition
  • Hindi Oratory Contest Certificate of Participation 2003

References

1. Satish Narayan

Director Finance

Rup Investments Limited

Ph : 9996609

2. Mr. Rohit Kumar

Financial Controller

Rup Investments Limited

Finance Office

PH: 9996632

3. Ashwin Mala

Accounts Payable

Rup Investments Limited

PH:02902228367

Timeline

Accounts Clerk

Rup Investments Pte Limited
01.2023 - 01.2024

Bank Reconciliation

Rup Investments Pte Limited
04.2021 - 12.2022

Payroll Assistant

Rup Investments Pte Limited
01.2020 - 03.2021

Accounts Payable Assistant (local Payments)

Rup Investments Pte Limited
09.2018 - 12.2019

Reports Clerk

Rup Investments Pte Limited
12.2015 - 08.2018

Higher Education Diploma In Banking - Graduate

Fiji National University
  • Certificate of participation Human Rights Values Written Competition 2007
  • Oratory Contest Certificate of participation World Population Day 2006
  • Certificate of participation Cadet Training and Pass out Parade 2006
  • Certificate of Participation Australasian Schools English Competition
  • Certificate of Participation Australasian Schools Math’s Competition
  • Hindi Oratory Contest Certificate of Participation 2003
Kartika Singh