NATASHA NAICKER
Dural,NSW
Summary
PROFESSIONAL SUMMARY
I am an astute accounting professional with 15 years experience. I possess a Honours Bachelor of Accounting degree I am proficient with several accounting software and Microsoft Office applications, including Excel. I am accomplished in the management and reconciliation of accounts receivable, accounts payable, revenue, expenditure, bank and cash, fixed assets and inventory. I am adept at month-end close procedures and the preparation and analysis of budgets, variance reports and financial statements.
NOTEABLE SKILLS
- Highly detail-oriented and organized with excellent planning and communication skills.
- Strong multitasker and problem-solver that excels in fast-paced business support positions.
- Critical thinker and detail-oriented to accurately record and analyze data and effectively maintain records
- Managing multiple client and stakeholder needs
- Excellent verbal and written communication skills
- Strong organization and interpersonal skills to work well both independently and as part of a team
- Impressive time management skills to perform tasks efficiently and to ensure that deadlines are met
- Highly adaptable to quickly learn and apply new accounting systems and updated legislation
Overview
16
16
years of professional experience
Work History
Financial Administrator
National Home Builders Registration Council
04.2016 - Current
- Management of accounts receivable and revenue:
- Allocating receipts to the correct invoices
- Receiving, recording and cashing or releasing financial guarantees
- Managing point of sale systems and reconciling transactions
- Issuing invoices and credit notes
- Processing client refunds
- Management of accounts payable and expenses:
- Monitoring supplier contracts
- Payment of supplier invoices
- Preparing monthly accruals report
- Preparing and analyzing monthly variance report
- Preparing journal entries to streamline lease payments and correctly allocate expenses
- Assisting with preparation of budgets
- Management of fixed assets:
- Updating the asset register with new assets purchased
- Ensuring that new assets are tagged with barcodes
- Facilitating the asset disposal process if an asset is obsolete or stolen
- Preparing asset count sheets and performing fixed asset verifications
- Reconciling fixed assets on the floor with fixed assets recorded on the system
- Management of petty cash:
- Reviewing petty cash reconciliations to verify accuracy and compliance with the petty cash policy
- Preparing petty cash journals and processing the bank transfers to replenish the petty cash on hand
- Management of stock:
- Monthly stock counts and stock reconciliations
- Ordering stock and issuing stock
- Maintaining stock records
- Maintaining accurate and complete records and preparing and submitting data to the auditors upon request
Manager
Roberts & Chaplin Chartered Accountants
01.2012 - 03.2016
- Management of month-end close procedures
- Setting up and monitoring staff’s work schedules and job budgets
- Monitoring staff’s performance and identifying staff training requirements
- Preparing and analyzing annual financial statements
Preparing and analyzing budgets - Preparing depreciation, accruals and other relevant adjusting journals to maintain general ledgers
- Preparing and maintaining fixed asset registers
- Preparing and reconciling investments records, including disclosure of foreign currency transactions
- Inventory reconciliations
- Bank reconciliations
- Accounts receivable processing and reconciliations
- Accounts payable processing and reconciliations
- Preparing and reconciling borrowings records and related borrowing costs
- Payroll calculations and reconciliations
- Employee tax calculations and preparing employer tax returns
- VAT calculations and preparing VAT returns
- Income tax calculations and preparing income tax returns
Senior Bookkeeper
Roberts & Chaplin Chartered Accountants
10.2009 - 12.2011
- Preparing and analyzing annual financial statements
- Preparing and analyzing budgets
- Preparing depreciation, accruals and other relevant adjusting journals to maintain general ledgers
- Preparing and maintaining fixed asset registers
- Preparing and reconciling investments records, including disclosure of foreign currency transactions
- Inventory reconciliations
- Bank reconciliations
- Accounts receivable processing and reconciliations
- Accounts payable processing and reconciliations
- Preparing and reconciling borrowings records and related borrowing costs
- Payroll calculations and reconciliations
- Employee tax calculations and preparing employer tax returns
- VAT calculations and preparing VAT returns
- Income tax calculations and preparing income tax returns
Education
Honours Bachelor of Accounting Science - Accounting And Finance
University of South Africa
South Africa01.2011
Bachelor of Commerce Accounting -
University of Kwa-Zulu Natal
South Africa01.2008
Skills
- Financial reconciliation
- Client management
- Stakeholder management
- Compliance
- Microsoft Excel expertise
- Cash flow management
- Bank reconciliation
- Financial statement preparation
Languages
English
Native or Bilingual
Timeline
Financial Administrator
National Home Builders Registration Council
04.2016 - Current
Manager
Roberts & Chaplin Chartered Accountants
01.2012 - 03.2016
Senior Bookkeeper
Roberts & Chaplin Chartered Accountants
10.2009 - 12.2011
Honours Bachelor of Accounting Science - Accounting And Finance
University of South Africa
Bachelor of Commerce Accounting -
University of Kwa-Zulu Natal
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