PRABATH JAYAKODI
Accountant
Woolner,NT
Summary
Detail-oriented Accountant with 3 years effectively maintaining accurate accounting information for large-scale financial organizations.
Pursuing full-time role that presents professional challenges and leverages interpersonal skills, effective time management, and problem-solving expertise.
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Overview
10
10
years of professional experience
Work History
Accountant
Kakadu Tourism GLC Pty LTD
01.2025 - Current
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Managed cash flow effectively, ensuring all company liabilities were met in a timely manner and surplus funds were invested wisely.
- Collaborated with external auditors during the annual audit process to provide necessary documentation and address any concerns or findings promptly.
Finance Officer
Kakadu Tourism GLC Pty Ltd (Cooinda Lodge)
11.2022 - 12.2024
- Streamlined the allocation of bank statement transactions, enhancing financial reporting accuracy and ensuring timely reconciliation.
- Performed credit card and reconciliation tasks, including Securepay, Windcave, and Automatic, to maintain accurate records.
- Imported revenue journals using platforms such as ResPax, RMS, and Opera for efficient revenue tracking.
- Managed Spurwing files (ResPax & Opera) to support seamless financial integration.
- Followed up on and recovered outstanding payments, including AVdata, to improve cash flow.
- Handled adjustment forms, write-offs, and refunds with accuracy and compliance.
- Monitored and liaised with the Front Office regarding open folios to ensure account accuracy.
- Prepared credit minutes and reconciled IEP/petty cash accounts to maintain financial integrity.
- Conducted float counts and maintained the cheque register to support cash management processes.
- Set up new debtors in Opera, RMS, ResPax, SUN, and Spurwing to facilitate smooth billing processes.
- Performed credit checks and reviewed credit application forms to manage credit risk.
- Processed invoices in Purchase Plus and verified supplier statements for accurate accounts payable management.
- Processed intercompany invoices and supplier payments, ensuring the timely settlement of obligations.
- Reviewed and approved supplier payments to maintain cash flow efficiency.
- Set up and approved new suppliers in the system to support procurement activities.
- Transferred Purchase Plus invoices to SUN for accurate financial reporting.
- Reconciled third-party invoices, including travel agent commissions, to ensure payment accuracy.
- Follow up in accordance with ACCOR’s standard accounting policies and guidelines.
Accounts Trainee
Tax Consultant Melbourne
01.2022 - 06.2022
- Handled credit application forms and retail design royalties with precision.
- Book-keeping, recording all day-to-day transactions such as Client Invoicing, purchase invoices, payment receipts, payment outgoings and posting them to various accounts and maintaining a Variety of ledgers and various registers.
- Reconcile Debtors' and creditors' accounts, ledgers, control accounts and prepare age analysis reports.
- Customer collection & vendor payment report Reconcile daily petty cash, banking activities and preparing weekly bank reconciliations. Ensure that financial statements and records comply with laws and regulations.
- Ensure that financial statements and records comply with laws and regulations.
- Completed bank reconciliations for around 5 accounts, enhancing accuracy of financial records and decreasing reconciliation.
Assistant Finance Accountant
Adam Capital PLC – Sri Lanka
12.2015 - 11.2017
- Maintained and updated account books and financial systems to ensure accurate record-keeping.
- Processed Accounts Payable and Accounts Receivable, supporting efficient cash flow management.
- Reconciled daily petty cash and banking activities, preparing weekly bank reconciliations for financial accuracy.
- Ensured compliance with laws and regulations in financial statements and records.
- Compiled and presented financial and budget reports to support informed decision-making.
- Prepared financial accounts and tax returns, ensuring timely and accurate submissions.
- Reported key financial information to top management and collaborated closely with leadership to achieve and maintain business goals.
- Ensure that financial statements and records comply with laws and regulations.
Education
Bachelor's Degree - Accountancy and Business Finance
Diploma of Project Management - undefined
10.2025
Advanced Microsoft Excel & Accounting system Package - undefined
10.2025
Skills
Accounting and bookkeeping
MS office suite
Audit support
Account reconciliation
Invoice balancing
General ledger entries
Bank reconciliation
Accounts payable and receivable
Time management
Financial reporting
Timeline
Accountant - Kakadu Tourism GLC Pty LTD
01.2025 - Current
Finance Officer - Kakadu Tourism GLC Pty Ltd (Cooinda Lodge)
11.2022 - 12.2024
Accounts Trainee - Tax Consultant Melbourne
01.2022 - 06.2022
Assistant Finance Accountant - Adam Capital PLC – Sri Lanka
12.2015 - 11.2017
CDU - Diploma of Project Management,
Career Academy - Advanced Microsoft Excel & Accounting system Package,
University Of Wayamba SL - Bachelor's Degree, Accountancy and Business Finance