Accommodating Assistant Accountant who effectively manages strict deadlines, schedules and repetitive tasks with a positive, can-do attitude, strong numerical skill and exceptional attention to detail.
Achieved 20% cost reduction by eliminating redundant processes.
Researched and resolved billing problems that had been previously missed.
Maintained accurate accounts including cash, inventory, prepaid, fixed
assets, accounts payable, accrued expenses and line of credit transactions.
•Provides services and advise related to record-keeping and compliance requirements.
•Process Accounts Receivable and Payable, prepare Invoices
•Maintaining accounting systems and application of computer-based accounting systems including MYOB.
•Examining operating costs and organizations' income and expenditure.
•Assisting in formulating budgetary and accounting policies
•Assist in preparation of written reconciliations of Balance Sheet and Profit & Loss account.
•Report to management regarding the finances of establishment
•Establish tables of accounts, and assign entries to proper accounts
•Prepare Final Accounts on Monthly basis.
Bill all customers on a timely basis, filing copies as per documented procedures
Record customer payments and prepare daily banking
Answering telephone when required
Reconcile all bank accounts on a fortnightly basis
Process employee pays, paying electronically into employee accounts.
Maintain confidential records for all employees, including employment declarations and tax file numbers.
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