Kasthuri Bose
Assistant Accountant
Spring Mountain,Qld
Summary
I am seeking new opportunities and challenges where I can apply my accounting skills to grow and develop as a financial accountant.
Analytical, results-driven accounting professional with demonstrated experience in reconciliations, AP/AR, reporting and management of general accounting functions. In addition, I have qualifications in Commerce, Finance and possess nearly 5 years’ experience in finance functions including client liaison and query resolution. As a flexible team member, I am able to work effectively across multiple functions and varied stakeholders to achieve desired results.
Overview
2
2
years of professional experience
5
5
years of post-secondary education
1
1
Certification
Work History
Assistant Accountant (Internship)
Lee and Associates Accountants
- Preparation of BAS/GST Calculation & Reports
- Prepare and post journal entries
- Performing balance sheet account reconciliations
- Complete monthly statutory reporting payroll tax, BAS & superannuation
- Verifying financial statements, ledgers and accounts and making corrections where appropriate
- Assist with the preparation of Business Activity Statements (BAS), coordination of approvals and lodgement with the ATO and completion of working papers relating to FBT and payroll tax.
Finance Executive (Accounts Payable)
WIPRO
- Managed accounts payable helpdesk
- Worked effectively with the client to ensure compliance with their processes and standards
- Invoice processing and accounts payable for UK region (3000 + invoices per month)
- Quality Management of Invoice Processing
- Cash flow statement
- Month End Accounts Payable Process
- Supplier liaison for Debit Balance, GRNI & clearing out the Unallocated Cash
- AP reports, Query Handling, Supplier Statement Reconciliation, Payment runs, A/P payment postings, Supplier Payment Terms Management
- Creditor Reconciliation.
Accounts Assistant
1ICT Pty Ltd
- Current
- Preparing and processing accounts receivable transactions
- Preparing and dispatching statements
- Managing Sales mailbox (5-20 emails per day) – largely purchase orders
- Matching invoices to purchase orders and ensuring the goods have been receipted
- Preparing invoices for payment runs
- Filing, answering and resolving vendor queries via email and telephone.
Assistant Accountant
Red Earth Energy Storage Ltd
07.2022 - Current
- Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
- Reviewed general ledger entries and assessed accuracy.
- Reconciled company accounts for credit cards, employee expenses, and commissions.
- Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
- Monitored status of accounts receivable and payable to facilitate prompt processing.
- Assisted with timely month-end closing procedures, resulting in accurate financial reporting.
- Reduced invoice processing time with efficient data entry and verification of accounts payable transactions.
- Facilitated month-end and year-end closing processed to support accuracy and completeness of financial reports.
- Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers.
- Assisted in the implementation of new accounting software, leading to more efficient workflows and reduced manual input errors.
- Trained new employees on accounting principles and company procedures.
Education
M.B.A in Finance -
India
07.2008 - 05.2010
Bachelor of Commerce - undefined
M.S University
06.2005 - 05.2008
Skills
MS Excel (Advanced User)
XERO
MYOB
HandiLedger
Payroller
ORACLE Accounting Software (ERP)
JD Edwards
Accounts Payable and Receivable
MS Office
Month-end reports
Documentation And Reporting
Payment Processing
Bank Reconciliation
Invoice Processing
Invoice Generation
Expense Reports
GL accuracy
Account Reconciliation
Financial Reporting
Accounts receivable management
Budgets and forecasting
Payroll Management and Disbursement
Certified Public Accountant (CPA)
Accomplishments
- Star of the Month for capabilities in A/P Process
- Star of the Month for excellent deliverables in the process
- Quality Champion for 100% accuracy.
References
To be provided upon request.
Certification
CPA - Certified Public Accountant ( Pursuing)
Timeline
Assistant Accountant
Red Earth Energy Storage Ltd
07.2022 - Current
M.B.A in Finance -
India
07.2008 - 05.2010
Bachelor of Commerce - undefined
M.S University
06.2005 - 05.2008
Assistant Accountant (Internship)
Lee and Associates Accountants
Finance Executive (Accounts Payable)
WIPRO
Accounts Assistant
1ICT Pty Ltd
- Current