Trejar Joshi
Sydney,NSW
Summary
As an experienced accounting professional with competent and proven communication and problem-solving skills, I am seeking to advance my career in accounting, finance, planning, analysis, and management, where I will be able to contribute my academic skill set and practical knowledge.
Overview
12
12
years of professional experience
Work History
Accountant
Bupa Dental Corporation
10.2020 - Current
- Overseeing the calculation and payment of dentists’ commission
- Prepare reports by combining data from various sources to help managers in group reporting
- Assistance on preparation of ANZ balance sheet reconciliation monthly
- Staff management (Overseeing and guiding more than 8 junior staff)
- Dealing with internal and external stakeholders
- Overseeing timely & accurate preparation of key dental practice reconciliations including bank, accounts receivable & sales
- Ensure the integrity of all transactional data
- Assistance in the preparation of monthly journals and assistance in the control of the business’ accounting records
- Provide information to assist management in understanding the key financial and commercial drivers of their business
- Ensure business processes are robust and meet local, divisional, and head office requirements
- Adopt a proactive role in continuous process improvement and improving/exploiting the business systems
- Perform any other duties as required and/or directed
- Assistance in various on-going projects for process improvement and efficiency
- Assistance and guidance in testing new system’s accuracy and requesting improvement as needed
- Liaise with various department to get work done effectively, accurately and aligning with the business’s goals.
Senior Accountant
Bupa Dental Corporation
08.2023 - 08.2024
- Assistance on preparation and distribution of practice P&L monthly
- Review and manage the Corporate P&L
- Assistance in the preparation of management results
- Balance sheet reconciliations
- Timely & accurate preparation of key dental practice reconciliations including bank, accounts receivable & sales
- Ensure the integrity of all transactional dental practice data
- Assistance in the preparation of monthly journals and assistance in the control of the business’ accounting records
- Provide information to assist management in understanding the key financial and commercial drivers of their business
- Assistance in the preparation, implementation and ongoing measurement and management of practice budgets
- Work with IT department on current projects including testing changes to system, liaising with multiple teams, and reporting findings
- Organising ad-hoc payments by understanding the needs and allocations of cost by liaising with relevant teams
- Perform any other duties as required.
Assistant Accountant
Bupa Dental Corporation
06.2018 - 10.2020
- Timely & accurate preparation of key dental practice reconciliations including bank, accounts receivable & sales
- Calculation of dentists’ commission and preparation of tax invoices on behalf of dental service providers
- Liaise with practice managers to get monthly reports timely and answering general queries
- Ensure the integrity of all transactional dental practice data
- Assistance on preparation of reports/documents for pre settlement visit
- Assistance in the preparation of monthly journals and assistance in the control of the business’ accounting records
- Assistance on preparation of P&L statement
- Assistance on monitoring dental practice bank account
- Assistance liaising with banks to ensure timely financial changes
- Assistance on preparation of accrual and prepayments
- Assistance on general ledger reconciliation
- Provide information to assist management in understanding the key financial and commercial drivers of their business
- Ensure business processes are robust and meet local, divisional, and head office requirements
- Adopt a proactive role in continuous process improvement and improving/exploiting the businesses systems
- Perform any other ad-hoc duties in the team.
Head Barista/Manager
The Hanging Ladder
03.2017 - 10.2018
- Demonstrate multi-tasking ability by communicating with customers while preparing high standard coffee and other beverages
- Utilise strong customer service skills through explaining product features and responding to queries about coffee and food
- Perform various sales tasks through face to face communication
- Utilise attention to detail while handling cash and ensuring every transaction is correct
- Effectively work under constant pressure.
Accounts Assistant
Bupa Dental Corporation
05.2017 - 05.2018
- Performed bank reconciliation for all the Bupa Dental Practices across Australia and New Zealand
- Helped in preparation and review of P & L statements for the practices
- Carefully checking the correct codes for uploaded invoices and approve payments
- Sorting, entering, and organizing monthly reports for dental practices across Australia and New Zealand
- Worked with Pronto Software in the past and currently working with People Soft
- Preparation of journals
- Demonstrate strong customer service skills through dealing with dental practices and sorting out issues while maintaining a good relationship.
Head Barista
Pavement Café
03.2014 - 01.2017
- Utilised strong customer service skills through explaining product features and responding to queries about coffee and food
- Demonstrated multi-tasking ability by communicating with customers while producing espresso and other beverages for more than 400 customers per shift
- Worked effectively in a team environment and independently as required in the cafe
- Utilised attention to detail through ensuring every customer is satisfied
- Demonstrated commitment and flexibility through my ability to work any required shift in the cafe
- Effectively worked under constant pressure in this busy café.
Accounts Intern
Travel Edge Corporation
09.2015 - 12.2015
- Performed Accounts Payable and Accounts Receivable duties
- Performed bank reconciliation for the company account
- Entered hotel payments in Tramada
- Data entry in EXONET
- Performed payroll using EXONET
- Filing
- Petty cash reconciliation.
Café All-rounder
Mr Espresso
09.2013 - 03.2014
- Looked after over-all activities around the café including customer satisfaction, cleanliness, service standard and stock control
- Performed various sales tasks through face to face communication
- Helped management in achieving monthly sales goal by attracting new customer with the help of internet and social media
- Demonstrated my fast learning skills by getting promoted to a barista in short amount of time
- Exercised commitment and flexibility
- Frequently covered for other employees when needed.
Store Manager
Subway Beverly-hills
03.2013 - 08.2013
- Managed a team of 9 staff
- Organized over-all aspects of running the restaurant
- Successfully produced bank reconciliations daily
- Coordinated weekly shift schedules for 9 employees
- Demonstrated organisational skills by ensuring stock is properly managed and replenished
- Met monthly sales goals by training staff to up-sell products and promote new items.
Education
Certificate of Attendance - Information Technology(integration, Data)
Learn SQL (Structured Query Language)
Online12-2023
Bachelor of Professional Accounting -
Holmes Institute
01.2013
Advanced Diploma of Accounting -
Australian Institute of Commerce and Language
01.2013
Skills
- Microsoft Office (Excel, Word, Power point)
- Peoplesoft
- Concur
- Pronto
- Dentishop
- Coupa
- Data Analysis (Ms Excel)
- Critical thinking ability
- Interpersonal and relationship building skills
- Hardworking and committed
- Ability to focus on results and actions
- General ledger updates
- Generally Accepted Accounting Principles
- Financial statement review
- Financial Reporting
- Audit Support
- Knowledge of financial statements
- Budget Administration
- Team Training
- General Ledger Management
- General ledger accounting
- Expense Tracking
- Financial statement preparation
- Database Management
- Variance Analysis
- Bank Reconciliation
- Recordkeeping
- Journal entry posting
- Internal Controls
- Staff Oversight
Key Skills Summary
- Strong technical proficiency in Microsoft Office (Excel, Word, Power point), Peoplesoft, Concur, Pronto, Dentishop & Coupa
- Strong verbal and written communication skills
- Organization and prioritization skills
- Accuracy and attention to detail
- Leadership abilities
- Data Analysis (Ms Excel)
- Critical thinking ability
- Interpersonal and relationship building skills
- Hardworking and committed
- Ability to focus on results and actions
Languages
- English, Fluent spoken and written English
- Nepali, Native language
- Newari, Mother tongue
References
Available on request
Timeline
Senior Accountant
Bupa Dental Corporation
08.2023 - 08.2024
Accountant
Bupa Dental Corporation
10.2020 - Current
Assistant Accountant
Bupa Dental Corporation
06.2018 - 10.2020
Accounts Assistant
Bupa Dental Corporation
05.2017 - 05.2018
Head Barista/Manager
The Hanging Ladder
03.2017 - 10.2018
Accounts Intern
Travel Edge Corporation
09.2015 - 12.2015
Head Barista
Pavement Café
03.2014 - 01.2017
Café All-rounder
Mr Espresso
09.2013 - 03.2014
Store Manager
Subway Beverly-hills
03.2013 - 08.2013
Certificate of Attendance - Information Technology(integration, Data)
Learn SQL (Structured Query Language)
Bachelor of Professional Accounting -
Holmes Institute
Advanced Diploma of Accounting -
Australian Institute of Commerce and Language
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