Performing account payable functions following a 3-way account payable matching process and performing batch payments once a week
Creating the invoices for the goods and services provided and following up with customers for unpaid invoices
Maintaining accurate records of bills and invoices, including purchases, sales, income, and expenses on daily basis
Registering Fixed Assets with their purchase date, purchase amount, useful life, type of depreciation method to be used and calculate monthly depreciation
Performing payroll operations by setting up new employees if needed, preparing time sheets and processing pay runs
Reconciling bank statements in a daily basis to identify discrepancies and maintain accurate financial records
Assisting with preparing and lodging BAS on a quarterly basis
Conducting a thorough review of the Profit and Loss Account in comparison with the budget while doing the End of Month
Performing month-end reconciliations and manual journal entries of accrued and prepayments
Handled customer and supplier inquiries, payments, and service requests
Assist on Administration work as required
Junior Accountant (intern)
KPG Taxation
10.2024 - 03.2025
Tax return
BAS and GST return
Bookkeeping
liaising service
company setup
Customer Service Representative
Woolworth
07.2022 - 06.2023
Built trusting relationship with customers to better understand needs
Delivered fast and friendly service to handle questions and service complaints
Handled customer inquiries, payments and service requests
Managed customer calls efficiently in fast-paced call center environment
Answered customer inquiries via phone, email, and chat
Provided accurate information about products and services to customers
Processed orders, prepared correspondences, and completed required documentation
Addressed and resolved customer concerns and complaints
Junior Accountant
City Express Pvt.Ltd
10.2021 - 01.2022
Creating of bills and invoices on daily basis and reviewing of P&L account with budgets on monthly basis
Entered financial data into company systems and databases
Kept accurate records of revenue, expenditures and payments
Developed Excel spreadsheets to track data and streamline accounting processes
Reconciled bank accounts, expense accounts and budgeted expenditures
Managed, maintained and prepared financial statements and reports