Summary
Overview
Work History
Education
Skills
Systems Experience
Hobbies and Interests
References
Timeline
Generic

Saleela Rosairo

Dandenong South,VIC

Summary

Detail-oriented Accountant with 6 years effectively maintaining accurate accounting information for large-scale financial organizations. History working as part of financial team to manage diverse financial functions, tax management and reporting. Works closely with executive management on complex mergers and acquisitions and divestitures.

Overview

7
7
years of professional experience

Work History

Accountant

BUDDYBET GROUP PTY LTD
07.2023 - Current
  • Handled day-to-day accounting processes to drive financial accuracy.
  • Manage Accounts payable end to end process
  • Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
  • Processing payroll end to end process and submission of STP and superannuation
  • Prepare PAYG, BAS returns, and other tax compliance as required
  • Month-end reporting close off and review
  • Full balance sheet and fixed asset register maintenance and reporting
  • Preparation and delivery of reports to key stakeholders including Board of Directors and Audit Committees.

Assistant Accountant

ELITE PROPERTY GROUP
04.2022 - 07.2023
  • Manage and Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
  • Prepare PAYG, BAS returns, and other tax compliance as required
  • Facilitated month-end and year-end closing processed to support accuracy and completeness of financial reports through preparation and processing of accruals, journal entries and job costing
  • Reconciled company accounts for credit cards, employee expenses, and commissions.
  • Maintained accurate and complete documentation to facilitate accounting and filing functions and Maintaining the fixed assets register
  • Monitoring and reporting on investment share portfolio
  • Production of management report for construction entities, including budget and variance analysis.
  • Processed payroll by validating work hours and attendance of employees.
  • Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers.


Bookkeeper through Assistant Accountant

SEED PLUS ACCOUNTING
10.2019 - 12.2021
  • Daily invoicing and Accounts Receivable management and follow-up clients’ customers with overdue invoices
  • Billing and Accounts Payable management and create and processing batch payments for bills
  • Perform balance-sheet reconciliations of accounts including: Bank account, Fixed Assets, Accounts payable and Accounts receivable
  • Processing payroll, uploading aba file on clients' bank accounts for process payroll payment and submission of STP and superannuation
  • Prepare PAYG, BAS returns, and other tax compliance as required
  • Working with spreadsheets, sales and purchase ledgers and journals
  • Maintain fixed asset register
  • Preparation and processing of accruals and journal entries.

Accounts and Office Administrator

WARNA LEGAL
04.2019 - 10.2019
  • Liaise with client to gather information, communicate workflow, and respond to clients’ queries
  • Record transactions and reconcile bank accounts
  • Generate invoices and receipts, prepare cheques for payments, and manage payables and receivables
  • Process payroll and prepare payroll reports.

Accounts Executive

SEA VIEW DEEPAL VILLA
03.2018 - 04.2019
  • Maintain accounting activities including generate invoices, raise purchase orders and estimates, payables and receivables recording, and deposits.

Accounts Executive

ABANS OFFICE AUTOMATION
04.2017 - 03.2018
  • Arranged all the company payments including drawing cheques, credit controlling, petty cash reimbursing and sales reconciliations.

Audit Assistant

KRESTON MNS & CO
04.2017 - 03.2018
  • Checked adequacy of internal accounting procedures and operation system and controls, produce the audit reports on monthly and quarterly basis, ensured accounts receivables, suppliers, cash & bank collections, inventories, and assets are in control of clients.

Education

Associate Member -

Institute of Certified Public Accountant (CPA) Australia

BBA -

University of Colombo Sri Lanka
01.2017

Certificate in Business and Accounting I & II -

Institute of Chartered Accountants in Sri Lanka
01.2014

Skills

  • Cash Flow Analysis
  • Variance Analysis
  • Budget Analysis
  • Financial Reporting
  • Payroll Administration
  • GAAP Accounting
  • Accounts Payable
  • Cloud Accounting
  • Account Reconciliation
  • Administrative Support
  • Payroll Management

Systems Experience

  • Exposure to SAP and Oracle financial systems
  • Advanced MS Excel, Word and PowerPoint

Hobbies and Interests

  • Listening to music and watching animations
  • Traveling and visiting family
  • Keeping fit and healthy through various activities including playing badminton

References

Available on request

Timeline

Accountant

BUDDYBET GROUP PTY LTD
07.2023 - Current

Assistant Accountant

ELITE PROPERTY GROUP
04.2022 - 07.2023

Bookkeeper through Assistant Accountant

SEED PLUS ACCOUNTING
10.2019 - 12.2021

Accounts and Office Administrator

WARNA LEGAL
04.2019 - 10.2019

Accounts Executive

SEA VIEW DEEPAL VILLA
03.2018 - 04.2019

Accounts Executive

ABANS OFFICE AUTOMATION
04.2017 - 03.2018

Audit Assistant

KRESTON MNS & CO
04.2017 - 03.2018

Associate Member -

Institute of Certified Public Accountant (CPA) Australia

BBA -

University of Colombo Sri Lanka

Certificate in Business and Accounting I & II -

Institute of Chartered Accountants in Sri Lanka

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Saleela Rosairo