KINLEY RABGAY
North Adelaide,SA
Summary
Dedicated and detail-oriented accounting professional with more than 8 years of experience in managing financial records, reconciling accounts, accounts payable and receivable. Adept at utilizing advanced accounting software and technologies to streamline processes and improve accuracy. Proven track record in overseeing accounts payable and receivable, conducting financial analysis, and preparing comprehensive reports for informed decision-making. Possesses a strong foundation in financial management, budgeting, and taxation. Recognized for precision in data analysis and commitment to maintaining the highest standards of financial integrity. Seeking to contribute expertise in accounting and financial management to a dynamic team within a growth-oriented organization.
Overview
11
11
years of professional experience
Work History
Treasury Officer
Partnered Health Pty Ltd -(Jobfit Health Group)
03.2024 - Current
- Achieved accurate financial reporting through timely reconciliation of bank accounts and general ledger entries.
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
- Streamlined financial processes for increased efficiency and accuracy in reporting.
- Contributed to month-end closing procedures by preparing detailed accounts receivable aging reports.
- Reconciled accounts receivable ledger to verify payments and resolve variances.
- Maintained accurate financial records by regularly reconciling accounts payable transactions.
- Allocate all receipts and payments to the appropriate customers account.
- Create general journals to post receipts and payments to the general ledger and necessary adjustments.
- Generate weekly cash collection reports and daily reconciliations.
- Prepare other financial reports as requested by management.
Accounts/Finance Officer
Macallan College
04.2021 - 02.2024
- Prepared weekly reconciliation of bank accounts and took corrective actions on deviations.
- Processed and verified a high volume of agent invoices, ensuring accuracy and compliance with company policies.
- Conducted regular reconciliation of accounts payable sub-ledger with the general ledger, addressing discrepancies promptly.
- Communicated and resolved disputes with clients regarding outstanding invoices, payments and adjustments.
- Conducted regular aging analysis, identifying and resolving issues related to outstanding receivables.
- Implemented an online payment system, enhancing convenience for clients and accelerating payment processing.
- Provided professional services and support in a dynamic work environment.
Accounts Officer
Drukair Corporation Ltd
03.2013 - 09.2018
- Record financial transactions accurately and timely in the general ledger.
- Update accounts payable and accounts receivable ledgers.
- Maintain and balance subsidiary accounts by verifying, allocating, and posting transactions.
- Reconcile financial discrepancies and resolve any issues.
- Reconcile bank statements with the general ledger to ensure accuracy.
- Assist in the preparation of budgets and financial forecasts.
- Generate financial statements, including income statements, balance sheets, and cash flow statements.
- Ensure compliance with accounting principles, regulations, and company policies.
- Assist in the preparation of tax returns and ensure compliance with tax regulations.
- Process agents invoices, obtain necessary approvals, and schedule payments.
- Generate customer invoices and monitor timely payments.
- Follow up on overdue accounts and coordinate with the collections team if necessary.
- Ensure accurate and timely processing of payroll.
- Utilize accounting software and ERP systems to streamline processes.
- Assist internal and external auditors in their reviews.
- Provide necessary documentation and explanations during audits.
- Enhanced vendor relationships through timely and accurate payment processing, fostering a positive rapport between the company and vendors.
- Increased accuracy in financial transactions by maintaining a well-organized filing system for all accounts payable documentation.
Education
BBA - Accounting
Gedu College of Business Studies
Bhutan 06.2012
Skills
- Proficient in Accounting Software
- Accounting Principles Familiarity
- Advanced Excel Skills
- Accounts Payable/Receivable
- Account Reconciliation
- Bookkeeping Support
- Microsoft Office
- Time Management
- Taxation Knowledge
Timeline
Treasury Officer
Partnered Health Pty Ltd -(Jobfit Health Group)
03.2024 - Current
Accounts/Finance Officer
Macallan College
04.2021 - 02.2024
Accounts Officer
Drukair Corporation Ltd
03.2013 - 09.2018
BBA - Accounting
Gedu College of Business Studies
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