Xiaomei (Jessie) Wang
Lidcombe,Australia
Summary
Motivated Accountant proficient in MS Office and accounting software. Bringing 5 years of hands-on experience in accounting tasks. Quick and eager learner with acute attention to detail and consistent track record of identifying process improvements to drive quality, accuracy and efficiency.
Overview
6
6
years of professional experience
Work History
Accountant
Select Fresh Providores Pty Ltd
Sydney, Australia
06.2022 - Current
- Maintain general ledger accounts, performed reconciliations, and ensured accuracy of financial data
- Liaise with financial institutions to manage funds and to maintain a continuous cashflow
- Manage cashflow, including periodic direct debits and invoice payments
- Supervise the maintenance and updating of books of accounts and ensuring payments of bills and salaries
- Oversee accounts payable and receivable, ensuring timely and accurate processing
- Handled payroll processing and ensured compliance with relevant tax laws
- Supported month-end and year-end close processes
- Preparing draft quarterly Business Activity Statement (BAS), GST and annual tax returns and liaise with the external accountant for ensuring their lodgement
- Assist in the preparation of financial statements and management reports.
Financial Accountant
TPV Technology Co., Ltd.
Fujian, China
08.2020 - 05.2022
- Collaborate with local and overseas finance teams in month-end processes, ensuring meet month-end deadlines
- Prepare and analyse monthly, quarterly, and annual group consolidated financial statements and trends to provide actionable insights for senior management
- Coordinate annual/semi-annual audits, ensuring a seamless process and clean audit opinions
- Liaise with external auditors and facilitate audit queries and provide compliance and governance support
- Ensure compliance with IFRS including Revenue from Contracts with Customers (IFRS15) and other regulatory requirements
- Participate in development and improvement of month-end closing procedures
- Implement process improvements to streamline accounting operations and enhance financial reporting accuracy
- Assist in the implementation and integration of financial software systems SAP-BW-BPC, resulting in increased productivity.
Accounts Receivable
EGroup Security Pty Ltd
Sydney, Australia
10.2018 - 04.2020
- Managing daily, weekly, monthly, and yearly invoices to be issued correctly and timely.
- Coding and allocation of debtor remittances.
- Customer receipt processing and refunds as required.
- Posting customer payments by recording cash, checks and credit card transactions.
- Analyzing customer accounts and generating monthly statements of account activity.
- Ensuring timely collection of outstanding balances from customers.
- Generating reports on accounts receivable status.
- Perform other tasks as directed by the supervisor.
Education
Master of professional accounting -
Federation University
01.2018
Bachelor of Commerce -
Chuo Gakuin University
01.2015
Skills
- Microsoft Office
- Accounting system (MYOB; SAP; FRESH)
- Problem-solving
- Financial and accounting tasks
- Variance Analysis
- Quick learner
- Teamwork and Consideration
- Trilingual (Mandarin; English; Japanese)
Affiliations
Member, Certified Public Accountant Australia (CPAA) working towards the qualification
Languages
Chinese (Mandarin)
Native/ Bilingual
English
Full Professional
Japanese
Full Professional
References
References available upon request.
Timeline
Accountant
Select Fresh Providores Pty Ltd
06.2022 - Current
Financial Accountant
TPV Technology Co., Ltd.
08.2020 - 05.2022
Accounts Receivable
EGroup Security Pty Ltd
10.2018 - 04.2020
Master of professional accounting -
Federation University
Bachelor of Commerce -
Chuo Gakuin University
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