(Steven) Tai Van Nguyen
Williams Landing
Summary
I am seeking an accounting role with your company and make a positive contribution to the organization. I am able to learn new tasks quickly and complete assigned tasks as required with a strong academic background in accounting and finance. Excellent in overseeing AP/AR, budget administration. Well- organized team player with decisive nature and good problem- solving abilities.
Overview
4
4
years of professional experience
Work History
Assistant Accountant
Aus Auto Parts Pty Ltd
05.2022 - Current
- Reviewing collection activities and status of outstanding customer accounts on daily basis.
- Communicated and resolved disputes with clients regarding outstanding invoices, payments and adjustments.
- Liaising with sales and inventory departments to process credit note for customers on daily basis.
- Checked expenses against budget controls, entered figures and reconciled business accounts to address discrepancies.
- Responsible for reconciliation of monthly sales payment receive statement from intermediate parties.
- Reconciled vendor statements monthly basis.
- Prepared and reviewed aged payable report and advise General Manager to pay supplier invoices on time.
- Maintained detailed financial records of accounts receivable and payable status.
- Reconciliation of all bank,Payroll and other general accounts in monthly basis.
- Kept balance of loan accounts amongst internal companies.
- Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
- Processed account receivable and payable invoices into MYOB AccountRight and Xero in a timely and accurate manner.
- Maintained integrity of general ledger and chart of accounts.
- Assisting with the preparation of monthly board reports and statutory lodgments including BAS, Payroll Tax and PAYG.
- Processed weekly payroll by validating work hours and attendance of employees.
- Reconciled and processed the employee expenses reimbursement daily basis.
- Responsible for lodging monthly employee superannuation grantee to the clearing house.
- Performed financial analysis and other ad hoc duties as required.
- Conducted monthly review, analysis and preparation of profit and loss budgeting.
- Leveraged finance knowledge to strengthen controls and improve transparency.
Mortgage Banker
ANZ Bank
01.2022 - 05.2022
- Assisting customer redraw their available redraw fund if required.
- Do DLP maintenance for customer ( set up or cancel direct debit repayment, change repayment frequency, change debit repayment amount, change debit repayment due date, skip direct debit repayment).
- Assisting customer reverse home loan repayment if required.
- Liaising with stakeholders such as broker or mobile lenders to help customer enquiries.
- Managed over 50 customer calls per day.
Store Manager
Gami Chicken & Beer
05.2020 - 01.2022
- Managed inventory control, cash control and store opening and closing procedures.
- Managed store employees successfully in fast-paced environment through proactive communication and positive feedback.
- Completed point of sale opening and closing procedures.
- Maximized sales and minimized shrinkage through excellent customer service and adherence to standard practices.
- Approved regular payroll submissions for employees.
- Reviewed performance data to monitor and measure productivity, goal progress and activity levels.
- Reconciled daily sales transactions to balance and log day-to-day revenue.
- Process cash, card payments and customer refunds.
- Reconcile supplier statement and report variances.
- Responsible for raising purchase stock order.
- Match supplier invoice against purchase order and process payment for suppliers.
- Responsible for other administrative and data entry duties.
Education
CPA - Accounting
CPA Australia
10.2025
M.D. - Accounting And Financial Management
La Trobe University
Melbourne, VIC06.2021
BBA - Accounting
La Trobe University
Melbourne, VIC06.2018
Skills
- Solid knowledge of Accounts Payable and Receivables procedure
- Exceptional user of Accounting software - MYOB AccountRight, XERO and Pinnacle
- Clear and professional verbal and written communication skills
- High level computer skills in MS Office - Word, Excel, Power Point, and Outlook
- Profit and Loss Accountability
- Good knowledge of profit and loss budgeting
Timeline
Assistant Accountant
Aus Auto Parts Pty Ltd
05.2022 - Current
Mortgage Banker
ANZ Bank
01.2022 - 05.2022
Store Manager
Gami Chicken & Beer
05.2020 - 01.2022
CPA - Accounting
CPA Australia
M.D. - Accounting And Financial Management
La Trobe University
BBA - Accounting
La Trobe University
Similar Profiles
Qiu ZhangQiu Zhang
Manager at Fairee Pty Ltd TA Superstone Premiumn Auto PartsManager at Fairee Pty Ltd TA Superstone Premiumn Auto Parts
Manh Hung BuiManh Hung Bui
Supervisor at VN & AUS PTY LTDSupervisor at VN & AUS PTY LTD
Madhuri TekulapallyMadhuri Tekulapally
Automation Test Analyst at Tridhatri Aus Pty LtdAutomation Test Analyst at Tridhatri Aus Pty Ltd