Proactive and competent self-starter with background in accounting and finance, coupled with work experiences in taxation, accounts payable, accounts receivable, cash management, project management, intercompany and financial reporting. Detail- oriented individual with excellent mathematical and analytical skills. Ability to collaborate with others and respect people from diverse cultural backgrounds.
Overview
2
2
years of professional experience
1
1
Certification
Work History
Finance Assistant
Petrofac Facilities Management Limited
07.2022 - 02.2024
Completed month-end tasks for Accounts Receivable, Accounts Payables, Cash Management and Fixed Asset.
Prepared month-end Balance Sheet reconciliations for payables, receivables, prepaid expenses, and intercompany accounts.
Prepared and processed adjusting journals.
Assisted preparation of monthly financial reports.
Intercompany accounting including issuing monthly balance confirmations, managing invoices received from counterparties, and generating entries for cost and revenue accruals.
Monitored bank movements and updated cash register on a daily basis.
Bank accounts and company credit card reconciliation.
Generated and reviewed cash reports to support accurate cashflow forecasting.
Prepared cost and revenue accruals for projects.
Investigated and solved project cost and revenue exceptions.
Processed supplier invoices in a timely manner. Identified and collaborated with the Procurement Department to resolve issues.
Prepared payment run reports and processed payment instructions.
Assisted payment-related queries from suppliers, managers and employees.
Issued invoices and responded to client queries.
Generated receipts and allocated the payments against customer accounts.
Fixed asset management focusing on asset assignment and updating asset register.
Maintained documents and historical records to ensure all supporting documents are available for internal users and audit.
Monitored staff timesheets on a fortnightly/monthly basis.
Prepared Ad hoc analysis and reports as required.
Assisted with audit queries.
Graduate Tax Accountant
Tiara Taxation And Accounting Services
11.2021 - 06.2022
Reconciled clients' company credit cards, expense accounts, and financial records.
Financial Statement preparation.
Preparation and lodgment of BAS for small businesses, trusts and partnerships.
Journal entries for detailed reporting.
Managed invoices and other records to maintain organized and accurate records.
Regular update on the accounting database.
Maintained understanding of state and federal accounting procedures to prevent legal or compliance issues.
Education
Master of Accounting (CPA Australia Extension) - Accounting