Monika Bhati
Perth,WA
Summary
Focused Assistant Accountant offers six years of finance experience, AP/AR management and collections. Dedicated to contributing to team objectives and fostering company growth.
Overview
13
13
years of professional experience
Work History
Assistant Accountant
Yamatji Marpla Aboriginal Corporation (YMAC)
Perth
2022.05 - Current
- Preparation and processing of end of quarter and end of year reporting up to trial balance stage
- Maintaining fixed asset register, Posting of accrual, prepayments, depreciation and other subsequent journals
- Reconciling different balance sheet accounts for end of year preparation
- Collecting and verifying FBT support, preparation of BAS and PAYG returns for manager to lodge
- Processing and lodging superannuation and doing relevant postings in system
- Administering different grant funding and projects ledgers
- Processing payroll, accounts Payable, receivable (acquittals), bank reconciliations and maintaining term deposit schedules
- Assisting Accountant with ad hoc duties.
- Training new employees on accounting principles and company procedures
- Prepared working papers, reports and supporting documentation for audit findings,also have got experience for couple of ORIC audits
Accounts Payable Advisor
Northern Territory Government (Jacana Energy)
Darwin
2021.11 - 2022.04
- Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc
- Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance
- Reconciling processed work by verifying entries and comparing system reports to balances
- Preparing and posting all the payroll related monthly journals and assisting Accountant and Finance manager with End of month tasks.
Assistant Accountant
Arnhem Land Progress Aboriginal Corporation (ALPA)
Darwin
2021.02 - 2021.11
- Generating financial reports that display company's profits, equity, and cash flow
- Analysing data collected to determine the financial health of the company
- Training and coaching finance officers and making an efficient work environment
- Assist Finance Manager with various projects.
Finance Officer
Arnhem Land Progress Aboriginal Corporation (ALPA)
Darwin
2018.07 - 2021.01
- Reconciling daily, monthly and yearly transactions
- Managing records and receipts and Processing invoices (AP & AR)
- Processing payments and invoices accurately and within expected time periods
- Resolve financial disputes raised by the customers, vendors and store managers
- Being a key point of contact for other departments on financial and accounting matters
- Assisting in the preparation of budgets, Balance sheets, Prepayments, Accruals and several Month end ad hoc tasks
- Supporting the Finance Manager and Accountant with projects and tasks when required
- Preparing and lodged periodic BAS and PAYG payments
- Verifying financial statements, ledgers and accounts and making corrections where appropriate
- Maintain the financial records to a high standard.
Salon Assistant
Zubias Threading
Perth
2015.06 - 2018.06
- Provided excellent customer service
- Reconciled all cash register and other finance duties such as preparation of banking
- Supported supervisors with administrative activities
- Attended the front counter and dealt with customer enquirers.
Accounts Executive
Challenging Horizons
India
2013.02 - 2013.09
- Assisted accountant in their daily work
- Record keeping and filing invoices.
Administrative Executive
Shivalik Senior Secondary School
India
2011.07 - 2012.10
Education
Professional Year – Accounting -
Navitas Profession
Perth, WA09.2018
Certificate IV in Business, -
Navitas Professional
Perth, WA09.2018
Masters of Professional Accounting -
Edith Cowan University
Perth, WA06.2017
Skills
- Accounts Payable and Receivable
- Bank Reconciliation
- Month-end reports
- Payroll Management and Disbursement
- Tax Reports Preparation
- Record preparation
- Account Reconciliation
- Journal Entries
- Invoice Processing
- Financial Reporting
- Payroll Processing
Timeline
Assistant Accountant
Yamatji Marpla Aboriginal Corporation (YMAC)
2022.05 - Current
Accounts Payable Advisor
Northern Territory Government (Jacana Energy)
2021.11 - 2022.04
Assistant Accountant
Arnhem Land Progress Aboriginal Corporation (ALPA)
2021.02 - 2021.11
Finance Officer
Arnhem Land Progress Aboriginal Corporation (ALPA)
2018.07 - 2021.01
Salon Assistant
Zubias Threading
2015.06 - 2018.06
Accounts Executive
Challenging Horizons
2013.02 - 2013.09
Administrative Executive
Shivalik Senior Secondary School
2011.07 - 2012.10
Professional Year – Accounting -
Navitas Profession
Certificate IV in Business, -
Navitas Professional
Masters of Professional Accounting -
Edith Cowan University
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