Skilled Accounting Assistant and skilled in payment processing and reconciliation with strong attention to detail and methodical approach.
Seeking to leverage my technical and professional expertise to learn and grow in the new role of Accountant at a new company.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Accounting Clerk
NTC Wismettac Australia
12.2023 - Current
Managed accounts payable and receivables from four branches with remarkable accuracy.
Adjusted discrepancies from payments in foreign currency and recorded as FX gain or FX loss in SAP for reconciliation.
Reconciled accounts payable and receivable information every day and reported figures in general ledger by comparing to bank account statement each month.
Verified and recorded employee expense claims in SAP with consistent accuracy.
Facilitated timely month-end closing activities by completing accurate journal entries and account adjustments.
Maintained clean and organized files by keeping accounts payable records up-to-date.
Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
Junior Accountant
New Generation Financial Services Pty Ltd
01.2018 - 04.2019
Processed accounting documents (receipts/invoices/bills/orders) and effectively manage the business client's accounting information system through Xero
Assisted in preparing financial statements for company
Prepared quarterly business activity statement and annual GST return
Liaise with the authorities from Australian Taxation Office and Australian Securities & Investments Commission
Provided bookkeeping for organizations and review of organizations' income and expenditure.
Trainee Accountant
XIANGSHENG Trading Pty Ltd
01.2017 - 01.2018
Data entry for accounts payable and receivable
Reported financial data and updated financial records in ledgers and journals
Liaise with vendors to order & maintain inventory supplies
Coding and entering supplier invoices & matching invoices to Purchase Orders
Reconciled major bank accounts on a monthly basis
Other general ad-hoc administration and accounts duties.
03/01/19, Pearson Test of English Academic (PTE), over 79 in Listening, Speaking, Reading and Writing
02/01/17, Chartered Financial Analyst (CFA), Level One
03/01/18, National Accreditation Authority for Translators and Interpreters (NATTI), one-way Professional Translator from the English language into the Chinese language
Languages
English-advanced(communicative in writing and speaking); has PTE certificate
Product Development Associate at NTC Wismettac Australia Pty Ltd Brisbane BranchProduct Development Associate at NTC Wismettac Australia Pty Ltd Brisbane Branch