Hi, I’m
Thathsarani Dona
Pakenham,Vic
Summary
Entry-level Junior Accountant pursuing Master degree in Acconting. True team player experienced in month-end closing and accounts reconciliation. Seeking and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
7
years of professional experience
1
Certificate
Work History
Waproo Pty Ltd
Graduate Accountant
10.2022 - Current
Job overview
- Handling Accounts payable and prepare payment forecast, weekly payment list
- Get approval for payment invoices from relevant authorities
- Banking Reconciliation for main account & Debit card monthly
- Stock adjustments as requested by management
- Assisting External Auditors to carry out year end audit
- Assist filling credit account opening forms and other applications.
- Banking Cheques and Cash from customers
- Prepare Customer overdue List & assist to collect money from customers
- Preparing Ad Hoc reports requested by management.
- Collected and reported monthly expense variances and explanations.
- Prepared journal entries and entered into system using Software.
Makray Homes Pty Ltd
Bookkeeper
12.2021 - 08.2022
Job overview
- Check MS Outlook for invoices and enter invoices to MYOB accounting system matching with relevant purchase order details
- Contact Material suppliers/Contractors of any discrepancies in the invoice balances and Assisting accounts payable with queries around the accounting system
- Maintain Credit supplier files and get signature from site supervisor for goods delivered to the site in Delivery Docket
- Coordinate with the Admin department for any purchase order value adjustments to match with invoice balances
- Performing Bank accounts and Credit card Reconciliations and Prepare month end reconciliations for bank accounts and other associated ledger accounts and investigate variances.
Platinum Accounting Australia, CPA Public Practice
Intern Assistant Accountant
11.2021 - 05.2022
Job overview
- Handling accounts payable/receivable functions including matching, coding and processing invoices into Xero system
- Performed reconciliation of supplier & debtor accounts, investigating any discrepancies
- Reconciliation of credit card & bank statements against general ledger
- Update opening and closing Inventory balances and enter inventory purchases and record inventory losses
- Prepare Business Activity statements using given sample company data
- Record Payroll transactions to Xero using given employee details
- Prepare Prepayment Schedules in Xero
- Prepare Fixed Assets Register and calculate fixed Assets depreciation monthly in Xero.
New interiors (Pvt) ltd
Accounts Executive
09.2018 - 01.2019
Job overview
- Handle imports accounting and update accounting ledgers
- Contact with Clearing agents and Banks in the import process
- Prepare Loan schedules and calculate interests and amounts due to a particular accounting period
- Handle Petty cash and Update cash books
- Assisted to external auditors to carry out annual audits.
Dayananda Samarawickrema & Company
Audit Trainee
03.2017 - 08.2018
Job overview
- Book Keeping in Small Companies using QuickBooks Accounting Software
- Prepare Financial Statements
- Assisted to prepare tax computations in organizations
- Participate Stock counting
- Filling Income tax returns.
Education
CPA Australia
from Associate Member
Charles Sturt University
Master of Professional Accounting
11.2021
University of Ruhuna
Bachelor Of Business Administration from Accounting And Finance
10.2017
Skills
- Self-motivated
- Strong verbal communication
- Process implementation
- Extremely organized
- Client assessment and analysis
- Financial Statement Preparation
- Accounting Software (Quickbooks,Tally,XERO,MYOB)
- General Ledger Accounting
- Bank Reconciliation
- General Ledger Reconciliation
Certification
Master of Professional Accounting
Bachelor of Business Administration( Accounting)
Certified Business Accountant (CA Sri Lanka)
AAT Passed Finalist( Sri Lanka)
Timeline
Graduate Accountant
Waproo Pty Ltd
10.2022 - Current
Bookkeeper
Makray Homes Pty Ltd
12.2021 - 08.2022
Intern Assistant Accountant
Platinum Accounting Australia, CPA Public Practice
11.2021 - 05.2022
Accounts Executive
New interiors (Pvt) ltd
09.2018 - 01.2019
Audit Trainee
Dayananda Samarawickrema & Company
03.2017 - 08.2018
CPA Australia
from Associate Member
Charles Sturt University
Master of Professional Accounting
University of Ruhuna
Bachelor Of Business Administration from Accounting And Finance
References
Available upon request
References
Available upon request
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