NICHOLAS LOPEZ
Brisbane,QLD
Summary
Accountant
Accounting professional with expertise in creating and managing budgets, forecasting, and financial analysis. Proven track record of providing accurate financial information to support senior management decisions. Highly-motivated employee with desire to take on new challenges. Strong worth ethic, adaptability and interpersonal skills. Adept at working effectively unsupervised.
Overview
5
5
years of professional experience
Work History
Financial Accountant
BGW Group
05.2022 - Current
- Maintained detailed records of all financial transactions including journal entries and account reconciliations
- Performed reconciliations between bank accounts and internal ledgers
- Calculated and documented payroll tax data for processing,
- Prepare Business Activity Statements
- Preform detail analysis on profit and loss statement
- Generated periodic reports such as balance sheets, income statements, cash flow statements, business activity statements
- Develop year end financial statements.
- Assist in preparing Fringe-Benefit Tax calculation/workpaper.
Accountant
TEYS AUSTRALIA
06.2021 - 05.2022
- Process weekly journals which will impact balance sheet and profit & loss accounts.
- Prepare detailed analysis and release weekly profit and loss statement to the appropriate management, analyst and senior leadership members.
- Review and approve site's weekly wages.
- Reconciling profit and loss accounts weekly with appropriate supporting documentations.
- Reconciling accounts monthly with appropriate supporting documentations.
- Reconciling accounts quarterly with appropriate supporting documentations which is reviewed by senior accountant.
- Post under and over journals for provision accounts both monthly and quarterly.
- Assist in providing supporting documentation for external audits.
- Assist in the creation of site's budget through liaising with site's managers and site's analyst.
- Preformed and distribute daily summary report of Cattle kill.
- Prepare weekly data spreadsheet used in weekly invoicing of service kills.
- Capitalized and dispose assets, through liaising with site's asset manager.
- Assist Finance Controller and other accountants in ad hoc tasks.
- Facilitated weekly feedbacks to and from site managers to gather insight of revenue generations, cost reductions, productivity and expectations such as rises in expenses, that resulted in a more efficient and structured weekly profit and loss reporting.
Graduate Accountant
TEYS AUSTRALIA
11.2019 - 05.2021
- Owned the creation of leases in compliance to AASB16's standards
- Post weekly and monthly lease relating amortization, liabilities, and interest journals
- Reviewed and produced weekly actual freight and cartage costs to accrued freight and cartage costs
- Prepared and reconciled end of month debtors, creditors and foreign currency position of all sites' papers used in monthly board meeting
- Assist in preparing monthly commodity charge out rates for the future months
- Reconcile Fixed Asset ledger with General Ledger
- Post end of month depreciation journals
- Forecasting next monthly depreciation to update automated standing journals for weekly Profit and Loss statement
- Converse with Accountant and Administration teams to clear out staff purchasing accounts across all sites
- Prepare and consolidate end of year financial statement relating to leases which is reviewed by external auditors and used in the company's end of year Financials statements
- Assist Finance Controller and other accountants in ad hoc tasks
- Reconciling Inventory accounts weekly and investigating any variances
- Rolling over files into the new financial year.
Education
Graduate Diploma of Chartered Accounting in ACCOUNTING Candidate -
CHARTERED ACCOUNTANT AUSTRALIA & NEW ZEALAND
12.2024
Bachelor of Business in Accounting -
QUEENSLAND UNIVERSITY oF TECHNOLOGY
11.2019
Skills
- FINANCIAL REPORTING
- EXPENSES REPORTING EXPERTISES IN MS EXCEL
- MANAGERIAL ACCOUNTING
- TECH: JDE, MoPro, ARCS, MS OFFICE, TEAMS, TABLEAU (Basic), REPORTSNOW (Basic), COGNOS ANALYTICS(Basic), EXCEL (Intermediate), WORD (Intermediate)
- PART OF IMPLEMENTING A NEW PROCESS OF HANLDING LEASES AS PART OF AASB16
- ASSIST IN STREAMLINING TASKS RELATING TO PROFIT AND LOSS STATEMENT ACROSS MANAGING SITES
References
Craig Robertson
Mobile: 0419 715 797
Melissa Ooi
Mobile: 0426 267 262
Timeline
Financial Accountant
BGW Group
05.2022 - Current
Accountant
TEYS AUSTRALIA
06.2021 - 05.2022
Graduate Accountant
TEYS AUSTRALIA
11.2019 - 05.2021
Bachelor of Business in Accounting -
QUEENSLAND UNIVERSITY oF TECHNOLOGY
Graduate Diploma of Chartered Accounting in ACCOUNTING Candidate -
CHARTERED ACCOUNTANT AUSTRALIA & NEW ZEALAND
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