SRUTHI SUBNAVIS
Pascoe Vale South
Summary
Emerging accounting professional dedicated to keeping records accurate and controls tight to
meet business needs. Systematic and well-organized with strong attention to detail, mathematical
acumen and GAAP knowledge. Detail-oriented team player with strong organizational skills. Ability
to handle multiple projects simultaneously with a high degree of accuracy. Organized and
dependable candidate successful at managing multiple priorities with a positive attitude.
Willingness to take on added responsibilities to meet team goals. To seek and maintain full-time
position that offers professional challenges utilizing interpersonal skills, excellent time management
and problem-solving skills. Open and positive communicator with calm and level-headed
approach to managing routine needs and meeting special challenges.
Overview
2
2
years of professional experience
Work History
Bookkeeper
Pitcher Partners Melbourne
09.2023 - Current
- Maintained and processed invoices, deposits, and money logs.
- Reviewed and filed financial documents, coded accounting entries for data processing, and posted daily receipts and payments in accordance with all corporate protocols.
- Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
- Posted daily receipts and payments in accordance with corporate protocols.
- Identified accounting errors when cross-referencing documents and database information.
- Completed month-end closings with journal entries and reconciling accounts.
- Input financial data and produced reports using Xero, SAP and MYOB.
- Streamlined bookkeeping procedures to increase efficiency and productivity.
- Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
Graduate Accountant / Client Service Administrator
FULLTIME, Deryan Financial Group
04.2022 - 06.2023
- Prepared monthly and quarterly Activity Statements including GST workings
- Prepared working papers, reports and supporting documentation for audit findings
- Provided journal entries and performed accounting on accrual basis
- Tracked funds, prepared deposits and reconciled accounts
- Completed audit papers by thoroughly documenting audit tests and findings
- Calculated payroll deductions by accurately using Xero and processed payroll to meet preset requirements
- Maintained integrity of general ledger and chart of accounts
- Collected and reported monthly expense variances and explanations
- Reviewed accounts, resolved coding areas and tracked recurring expenses for accrual entry
- Interacted with clients on regular basis to quickly alleviate issues and provide project updates
- Handled complaints, provided appropriate solutions and alternatives within appropriate timeframes, and followed up to achieve resolution
- Performed duties and provided service in accordance with established operating procedures and company policies
- Maintained client files with sales contracts, records of client interactions, client notes, and other information
- Built client relationships by responding to inquiries, identifying and assessing clients' needs, resolving problems, and following up with potential and existing clients
- Scheduled and attended meetings with clients and prospective clients as requested
- Reviewed and reconciled month-end totals to deliver timely and accurate financial information reporting
- Reviewed and reconciled discrepancies in accounts and financial documentation
- Reconciled company credit cards, expense accounts and other expenses and financial records
- Coordinated timely payments from vendors, clients and account holders
- Reviewed general ledger entries for accuracy and completeness
- Checked figures, postings and documents for correct entry, mathematical accuracy and proper codes.
Education
Master of Professional Accounting - undefined
Holmes Institute
02.2023
Assistant Accountant Internship - undefined
Jagruthi Degree And PG College
08.2022
Master of International Business - Business
Accounts Next Gen - Docklands
02.2022
Bachelor of Commerce - Commerce And Accountancy
La Trobe University
06.2019
Skills
- Active listening
- Customer relations
- Decision-making
- Critical thinking
- People skills
- Payroll Coordination
- Workflow Management
- Invoice Processing
- Vendor Management
- Accounts Payable
- Bank Statement Reconciliation
- Bookkeeping
- SAP
Timeline
Bookkeeper
Pitcher Partners Melbourne
09.2023 - Current
Graduate Accountant / Client Service Administrator
FULLTIME, Deryan Financial Group
04.2022 - 06.2023
Master of Professional Accounting - undefined
Holmes Institute
Assistant Accountant Internship - undefined
Jagruthi Degree And PG College
Master of International Business - Business
Accounts Next Gen - Docklands
Bachelor of Commerce - Commerce And Accountancy
La Trobe University
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