Kaylin Nguyen
Sydney,NSW
Summary
A Master of Accounting graduated and on-going CPA studying with solid theoretical knowledge and 3 years accounting experience, AP/AR, daily accounting process and month end report, and BAS. Highly effective and knowledgeable in Reckon, MYOB and Xero. I am seeking a career where I contribute to team objectives and fostering company growth.
Overview
7
7
years of professional experience
Work History
Assistant Fund Accountant
Unity Fund Services
08.2022 - Current
- Enhanced financial reporting accuracy by diligently reconciling fund transactions and positions.
- Delivered timely month-end reports with focus on data integrity and thorough analysis.
- Provided journal entries and performed accounting on accrual basis.
- Process daily payments for more than 60 funds
- Preparing distribution calculations, BAS and Financial year.
- Managed cash flow effectively by monitoring daily cash balances, forecasting future needs, and allocating resources accordingly.
- Prepared working papers, reports and supporting documentation for audit findings.
Assistant
Combined Franchise Services
01.2022 - 06.2022
- Daily bank clearing for many entities, follow up Loan accounts
- EOM bank reconciliation Payroll tax lodgement and payment Balance sheet reconciliation, EOM Management accounts
- BAS GST & PAYG, lodgement and payment
- Assisting the Audit team with many tasks for the financial year.
Customer Service Assistant
Nelson Meers Group
10.2020 - 12.2021
- Handle customer enquiries with excellent customer service manners
- Gather information, advise customers of key factors such as pricing, delivery times and processing times
- Process customer payment and customer refund when required, involve in stock control, stocking shelves with merchandise and receiving stock delivery
- Assist manager and other team members with ad hoc duties when required.
Accounts Assistant
SCG Vietnam
05.2017 - 07.2018
- Dealt with third party suppliers with respect to account enquiries
- Management of variance between invoice and purchase order/ quotes prior entering invoice into AP system
- Prepared payment runs for approval prior processing payment
- Completed reconciliation of customer accounts and payment allocation
- Contacted debtors by phone and email to collect outstanding invoices
- Maintained debtor and creditor database.
Education
Master of Accounting - Advanced
Western Sydney University
Sydney, NSW2021
Skills
- Good knowledge of Accounts Payable and Receivables procedure
- Proficient user of Accounting Software - MYOB, Xero, Reckon
- Clear and professional verbal and written communication skills
- High level computer skills in MS Office - Word, Excel, PowerPoint, and Outlook
- Cooperative team player and willing to jump in and assist team's member when required
- Problem solver
- Experience in detailed reconciliations utilizing high analytical and investigative skills
- Highly organized with high attention to detail
- Positive 'Can Do' attitude
- Good decision making and organizational skills
Timeline
Assistant Fund Accountant
Unity Fund Services
08.2022 - Current
Assistant
Combined Franchise Services
01.2022 - 06.2022
Customer Service Assistant
Nelson Meers Group
10.2020 - 12.2021
Accounts Assistant
SCG Vietnam
05.2017 - 07.2018
Master of Accounting - Advanced
Western Sydney University
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