a15697cf-2ba2-41ff-9597-51386c5194cb
Andrew Smith
287 Custer Street, Hopewell, PA 00000
andrew_smith@example.com
(000) 000-0000
Professional Summary
A dynamic and enthusiastic team player with six years of experience gained in Accounting and Finance sector activities in reputed organizations in Australia. Work on improving organization’s productivity whilst developing and changing attitudes to match the organizational culture and values through high degree of commitment and hard work.
Employment history
Financial Accountant, Schuppe Group. Armstrongberg, Connecticut
Jul. 2017 – Present
Corporate Travel Management Limited (CTD) is a provider of travel management solutions to the corporate market with presence currently throughout Australia & New Zealand, the USA and Asia. CTD is a member of the Global Star network of 70 travel management companies which allows the provision of international service for clients, total employing in excess of 600 people in Australia and New Zealand.
Responsible for:
- Review Bank Reconciliations for multiple group accounts
- Lodging Business activity statements (BAS) and income tax instalment (IAS)
- Manage fixed assets and depreciation for the Group (including WIP)
- Preparation of FBT returns for Australia and New Zealand
- General ledger reconciliation and variance analysis including balance sheet accounts
- Preparation of income tax returns for Australia and New Zealand
- Preparation of monthly internal management reports
- Assisting with business planning and budget preparation
- Process improvement in finance team
- Reviewing AP function troubleshooting issues and resolving
- End of financial year reporting
- Completing reports for external entities (ABS, Stat NZ, IATA, TAANZ)
- Preparation of monthly results & variance analysis (MTD and YTD actuals vs Budget and Forecast)
- Liaising with internal and external auditors
- Ad hoc project tasks
- Liaising with internal and external stakeholders
Assistant Accountant, Hoeger Inc. West Yvoneland, Virginia
May. 2016 – Aug. 2016
Auto & General has specialised in sales, management and underwriting of insurance products in Australia since 2000. Insurance products include car, home, contents and travel. They have contact centres and claims assessing centres in Brisbane, Sydney, and Melbourne, total employing in excess of 1000 people.
Responsible for:
- Bank Reconciliations for multiple group accounts
- Lodging Business activity statements (BAS)
- Manage fixed assets and depreciation
- Preparation of Month end accrual & prepaid journals (including payroll, royalties & marketing)
- General ledger reconciliation and variance analysis including balance sheet accounts
- Processing chargebacks and liaising with bank on customer issues
- Assisting with the FBT calculations
- Preparation of monthly cash flows
- Preparation of internal management reports
- Reviewing AP and AR functions troubleshooting issues and resolving
- Preparation of monthly results & variance analysis (MTD and YTD actuals vs Budget and Forecast)
- Assisting with end of year financial reporting
Assistant Accountant, Bergstrom, Towne and Tremblay. South Manual, Pennsylvania
Aug. 2013 – Sep. 2013
Di Bella is a coffee company that blends, roast and distributes finest coffee across Australia.
Responsible for:
- Bank Reconciliations for the parent and subsidiary companies
- Lodging Business activity statements (BAS) for all the entities on the group
- preparation of accrual/prepaid journals and month end reporting, and general ledger reconciliation
- Preparation of internal management reports
- Assisting with budget preparation and forecasting
- Managing finances in the subsidiary companies
- Accounts Payable and accounts receivable duties
- Debtor financing and leasing with the bank
- Conducting credit checks and background checks on new accounts
- Assisting with the FBT calculations
- Assisting with payroll duties
- Maintenance of Personal Property Securities Register
Assistant Accountant – Intern, Cassin LLC. Naderborough, Oregon
May. 2012 – Jun. 2012
Responsible for:
- Reconciliation of trust and cash accounts
- Investigating trial balance variances
- Handling customer inquiries
- Generating month end reports and preparation of accrual and prepaid journals
- Asset Accounting – Review and maintain the fixed asset register (around 10 billion) in SAP, Accounts reconciliation with the asset register, Ensure that the asset accounting is performed within the agreed policies and procedures, Month end reporting on capital expenditure oReview and update accounting procedures, Assist with preparation of property insurance return process (Whole Government reporting), Perform routine reviews like date integrity reports, QGIF reports, impairment review, expense account review and useful life review
Education
Leannon Academy, Port Luann, Maine
Qualified, 2017
Kautzer Institute, Emorystad, Nevada
Professional year program, 2012
Romaguera Academy, Schmidthaven, New York
Bachelor of Commerce in Accounting and Finance, 2011
Accomplishments
Referees
Languages
English
Sinhala
Tamil
Skills
ERP Systems (Technology/Finance One, SAP, MYOB, QuickBooks)
MS Office (Word, Excel, PowerPoint)
Systems Other (Wage Easy, Cognos, Meridian, Tramada, Concur, Onesource tax software, Hyperion)
Problem Solving
Process Improvement
Time management
Adaptability
Organization and Leadership
Communication
5465ccdd-edba-4cee-9fc9-b16892194715
Andrew Smith
287 Custer Street, Hopewell, PA 00000
andrew_smith@example.com
(000) 000-0000
Professional Summary
I am an Applied Accounting graduate with sound record of success in; Managing Finances, Assets, Audit and other Resources, Writing Budget, Setting up Accounting System from scratch, Implementing strong and robust Internal Controls and provide accurate and timely report based on International Financial Reporting Standard-IFRS. Aim to work and provide services in a challenging environment to utilize abilities, experience and education for professional growth, career and organizational success with Over 4 years’ progressive working experience for National and International Non-Governmental Organizations in the field of Finance and programmed implementation with Organizations such as Audit Service Sierra Leone, Emkay Stores and Save the Children International
Employment history
Financial Accountant, Wintheiser, Gulgowski and Wolf. South Fondaport, Arizona
Sep. 2019 – Present
- Maintained accuracy and integrity in performing Bank and account reconciliation of general Ledger.
- Analysed monthly balance sheet accounts for corporate reporting.
- Cooperated with engineering, manufacturing and corporate accounting to verify that quality standards were met.
- Generated financial statements and facilitated account closing procedures each month.
- Analysed and researched reporting issues to improve accounting operations procedures.
- Develop, implement, modify, and document record-keeping and accounting systems, making use of current computer technology such as Agresso.
- Support in conducting Internal and External Audit to meet the organisation compliance.
- Created periodic reports comparing budgeted costs to actual costs.
- Prepare, examine, or analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
Assistant Finance Officer, Mills Inc. Kunzeside, Iowa
Oct. 2016 – Apr. 2017
- Responsible for daily management of Cash
- Control the disbursement of funds to programmes for activity implementations
- Disburse and monitor floats and salary advances
- Performs cash count required by the accounting systems and guidelines
- Register transactions into Agresso
- Ensure that all Statutory obligation are lodged and paid on time eg PAYE, NASSIT and Withholding taxes.
- Ensure that all vouchers are checked and authorized before payment are made
- Complete weekly and end-of-month cash counts.
- Ensure that the Safe is replenish on time.
- Assist in the generation of the monthly fund utilization report
Cashier, Buckridge-Lockman. Hillsmouth, Hawaii
Jan. 2016 – Feb. 2016
- Make Payment to business bank account
- Maintain a well-organized and up to date filing system for accounting and administrative records
- Provide assistance to other departments such as HR/Admin and procurement in the company as required
- Undertake any other activities assigned by senior management
- Preparation of cash receipt
- Responsible for the daily update of the payment register.
Intern, Kautzer LLC. Cordieton, Connecticut
Sep. 2013 – Dec. 2013
- Collect and analyze data to detect deficient controls, duplicated effort, extravagance, fraud, or non-compliance with laws, regulations, and management policies.
- Prepare detailed reports on audit findings.
- Report to management about asset utilization and audit results, and recommend changes in operations and financial activities.
- Inspect account books and accounting systems for efficiency, effectiveness, and use of accepted accounting procedures to record transactions.
- Review data about material assets, net worth, liabilities, capital stock, surplus, income, and expenditures.
Education
West New Mexico Institute, Andersonland, New York
Bachelor of Science, Applied Accounting, Jul. 2014
Skills
Teamwork
Planning and Organisation
MS Office
Analytical thinking
Communication
Commercial Nous
afa2bb76-790b-43b1-8150-c21839b49496
Andrew Smith
287 Custer Street, Hopewell, PA 00000
andrew_smith@example.com
(000) 000-0000
Professional Summary
A dynamic and enthusiastic team player with six years of experience gained in Accounting and Finance sector activities in reputed organizations in Australia. Work on improving organization’s productivity whilst developing and changing attitudes to match the organizational culture and values through high degree of commitment and hard work.
Employment history
Financial Accountant, Treutel and Sons. New Jan, New Mexico
Oct. 2018 – Present
Corporate Travel Management Limited (CTD) is a provider of travel management solutions to the corporate market with presence currently throughout Australia & New Zealand, the USA and Asia. CTD is a member of the Global Star network of 70 travel management companies which allows the provision of international service for clients, total employing in excess of 600 people in Australia and New Zealand.
Responsible for:
- Review Bank Reconciliations for multiple group accounts
- Lodging Business activity statements (BAS) and income tax instalment (IAS)
- Manage fixed assets and depreciation for the Group (including WIP)
- Preparation of FBT returns for Australia and New Zealand
- General ledger reconciliation and variance analysis including balance sheet accounts
- Preparation of income tax returns for Australia and New Zealand
- Preparation of monthly internal management reports
- Assisting with business planning and budget preparation
- Process improvement in finance team
- Reviewing AP function troubleshooting issues and resolving
- End of financial year reporting
- Completing reports for external entities (ABS, Stat NZ, IATA, TAANZ)
- Preparation of monthly results & variance analysis (MTD and YTD actuals vs Budget and Forecast)
- Liaising with internal and external auditors
- Ad hoc project tasks
- Liaising with internal and external stakeholders
Assistant Accountant, Collier, Rutherford and Borer. Boganland, Indiana
Jan. 2015 – Aug. 2015
Auto & General has specialised in sales, management and underwriting of insurance products in Australia since 2000. Insurance products include car, home, contents and travel. They have contact centres and claims assessing centres in Brisbane, Sydney, and Melbourne, total employing in excess of 1000 people.
Responsible for:
- Bank Reconciliations for multiple group accounts
- Lodging Business activity statements (BAS)
- Manage fixed assets and depreciation
- Preparation of Month end accrual & prepaid journals (including payroll, royalties & marketing)
- General ledger reconciliation and variance analysis including balance sheet accounts
- Processing chargebacks and liaising with bank on customer issues
- Assisting with the FBT calculations
- Preparation of monthly cash flows
- Preparation of internal management reports
- Reviewing AP and AR functions troubleshooting issues and resolving
- Preparation of monthly results & variance analysis (MTD and YTD actuals vs Budget and Forecast)
- Assisting with end of year financial reporting
Assistant Accountant, Rolfson, Kuvalis and Hermiston. East Robhaven, Virginia
Jul. 2014 – Aug. 2014
Di Bella is a coffee company that blends, roast and distributes finest coffee across Australia.
Responsible for:
- Bank Reconciliations for the parent and subsidiary companies
- Lodging Business activity statements (BAS) for all the entities on the group
- preparation of accrual/prepaid journals and month end reporting, and general ledger reconciliation
- Preparation of internal management reports
- Assisting with budget preparation and forecasting
- Managing finances in the subsidiary companies
- Accounts Payable and accounts receivable duties
- Debtor financing and leasing with the bank
- Conducting credit checks and background checks on new accounts
- Assisting with the FBT calculations
- Assisting with payroll duties
- Maintenance of Personal Property Securities Register
Assistant Accountant – Intern, McLaughlin, Cole and Veum. Philview, North Dakota
Jan. 2012 – Feb. 2012
Responsible for:
- Reconciliation of trust and cash accounts
- Investigating trial balance variances
- Handling customer inquiries
- Generating month end reports and preparation of accrual and prepaid journals
- Asset Accounting – Review and maintain the fixed asset register (around 10 billion) in SAP, Accounts reconciliation with the asset register, Ensure that the asset accounting is performed within the agreed policies and procedures, Month end reporting on capital expenditure oReview and update accounting procedures, Assist with preparation of property insurance return process (Whole Government reporting), Perform routine reviews like date integrity reports, QGIF reports, impairment review, expense account review and useful life review
Education
Willms Academy, Port Harlan, North Carolina
Qualified, 2017
Western Massachusetts College, West Corieshire, Alabama
Professional year program, 2012
Western Barrows Academy, Chasemouth, Minnesota
Bachelor of Commerce in Accounting and Finance, 2011
Accomplishments
Referees
Languages
English
Sinhala
Tamil
Skills
ERP Systems (Technology/Finance One, SAP, MYOB, QuickBooks)
MS Office (Word, Excel, PowerPoint)
Systems Other (Wage Easy, Cognos, Meridian, Tramada, Concur, Onesource tax software, Hyperion)
Problem Solving
Process Improvement
Time management
Adaptability
Organization and Leadership
Communication
financial accountant
- Present corrective action recommendations
- Ensure compliance with all statutory and company requirements
- Assist with development of annual operating budget of up to $X
- Review accounts payable and accounts receivable
- Prepare for and coordinate internal and external audit processes
- Develop and implement internal controls and procedures
- Produce analyses regarding capital asset acquisitions
financial accountant
- Monthly budget Vs actuals reporting
- Liaison between the company and banks
- Preparation to draw under Letter of credits
- Diverse reporting and Ad hoc projects
financial accountant
- Preparing for yearly budget for the contracts and finalising them by liaising with the contract managers and operation managers and incorporating any operational changes which may impact the financial results
- Assisting in contract mobilisation with the financial aspect and the system to incorporate best suiting the contract
- Providing administration support as and when needed
- Consolidation of small group entities
financial accountant
- Locate and monitor overdue accounts, using software
- Receive payments and post amounts paid to customer accounts. and a variety of automated systems.
- Month End Stock posting and review
- Balance sheet reconciliation and posting of adjustment journals to fix
financial accountant
- Prepare any ad-hoc reports as required by the finance manager.
- Preparation of Annual reports, quarterly, half yearly and other reports to all other authorities (i.e. ACMA, QoNs, ABS and etc.)
- Liaising with internal and external auditors for internal and external audit
- Reviewing legal contracts and understanding the commitment and termination clauses for the NBN Co commitment and termination reporting
junior financial accountant
- Record FA acquisitions/ disposals, calculate depreciations for 3 dirfferent Irish entities
- Full responsibility of CIP accounts and preparation of CIP files, spend trackers – tracking aging and ovespent of projects
- Responsible of the preparation of the monthly CIP Call, plan the needed actions
- Reconcile the balance in the fixed asset subsidiary ledger to the summary-level account in the general ledger
- Review and update the detailed schedule of fixed assets and accumulated depreciationConduct periodic physical counts of fixed assets. – Prepare audit schedules relating to fixed assets, and assist the auditors in their inquiries. – Prepare property tax returns. – Track company expenditures for fixed assets in comparison to the capital budget and management authorizations. – updating accounting policies related to fixed assets.
financial accountant
- Liaising with internal and external stakeholders
- Reduced annual tax adjustments through better financial and document
- Develop, implement, modify, and document record keeping and accounting systems, making use of the PASTEL EVOLUTION
- Supervised the monthly inventory count as well as store personnel.
financial accountant
- Pesent all monthly and year-end financial reports
- Assist with development of annual operating budget
- Liaising with internal and external auditors
- Ad hoc project tasks
senior financial accountant
- Preparation of accounting journals and accounting papers to support the group consolidation process for a group of 3 entities.
- Compliance with regulatory requirements, legislation and company policy.
- Reconcile consolidated general ledger balances to the fixed asset sub ledger including fixed asset additions, disposals and transfers.
- Posting non-transactional accounting journals to the ledgers and accounting systems such as provisions for depreciation, tax, other accruals.
- Assisting with import costing, stock control and sales commissions.
- Reconciling between individual ledgers (fixed assets, stock, debtors, sales, purchases etc) and GL.
- Preparing and processing pay run for all staff across NSW and WA by using XERO. Creating monthly provisions for Employee Leave Entitlements.
financial accountant
- Responsible for any purchase and depreciation of cars or equipment.
- Receive cash from parents as payments .
- Record daily journal entries ( revenues and expenses )
- Preparing monthly, quarterly and annual statements (balance sheets and income statements) .
financial accountant
- Responsible for month-end reviews and reporting, budget preparation and monitoring.
- Responsible for the inventory management in the company with the support from the material management staff.
- Preparation of income tax computations along with carrying out transfer pricing assignment per the regulations.
- Responsible for Accounts payable management.
- Liaise with the financial auditors, tax consultants, banks and other regulatory authorities.
financial accountant
- Process improvement in finance team
- Reviewing AP function troubleshooting issues and resolving
- End of financial year reporting
- Completing reports for external entities (ABS, Stat NZ, IATA, TAANZ)
financial accountant
- Conducted research & provided critical analysis and recommendation pertaining to key project to the senior management.
- Trained employees on established practices and accounting protocols to eliminate workflow and tracking concerns
- Produced timely and accurate financial and progress reports and submitted for consideration during key decision-making procedures
- Generated management reports detailing various metrics and account information
financial accountant
- -Prepare and process journal vouchers that comply with accounting standards.
- -Month-end review, adjustments, accruals
- Liaising with auditors in terms of financial year end
- Accounting software used – Sage X3
financial accountant
- Prepare, examine, or analyze accounting records, financial, management, annual reports and facilitate account closing procedures each month for 3 regional subsidiaries.
- Assist in producing group results and provide analytics, disclosure and consolidated notes for periodic reports.
- Oversee the foreign currency and inter-company transactions, maintain fixed asset register and analyze balance sheet accounts for corporate reporting.
- Support the periodic audit and statutory compliance and extensively collaborated with external auditors.
- Co-ordinate with project and department managers, ensuring correct use of chart of accounts and make recommendations for changes to procedures, budgets, or other financial control functions.
financial accountant
- Prepare monthly financial statements for company.
- Ensure accurate and timely monthly close activities
- Prepare monthly account reconciliations
- Review and verify accuracy of reported data
- Present all monthly and year-end financial reports
- Analyze and interpret financial reports and records
- Report on variances
financial accountant
- Analyze business operations, , costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.
- Filed tax returns and Gst returns
- Establish and maintain fiscal files and records to document transactions
- prepare financial status by collecting information; preparing balance sheet, profit and loss, and other statements
financial accountant
- Weekly Cash flow forecast preparation
- Quarterly Dutch VAT filing
- AP& AR activities
- Royalties calculation
- Payroll processing Amsterdam and UK’s offices
- Monthly preparation of bookkeeping and Financial reports for US headquarters
- Intercompany reconciliations
financial accountant
- Assisting with weekly forecast and KPI reporting by working closely to the contract and operation managers and liaising with them areas of improvement.
- Raising monthly Invoices and sending them to the clients with all the supporting substantiating the charges.
- Following up for payment from the customer and first point of contact for the customers
- Resolve any client issues in relation to accounts or invoices and manage escalations
- Assisting in Cash Flow forecast and ensuring timely payment from clients through regular follow-up
- Reviewing P&L daily and reporting and investigating into any anomalies’
- Posting month end journals and accruals
senior financial accountant
- Liaise with the finance business partner to ensure the reported results are accurate and all issues are known and addressed on a timely basis (‘no surprises’) including month end review of actual vs budget/forecast
- Follow up after month end with commercial finance team on what went well and not and issues that happened in the month
- Oversees month end close of all sub-ledgers & ensures adherence to monthly timetable ensures that all control accounts are balanced at month end
- Has ownership of management reporting deliverables, and data accuracy and timelines
- Analyse monthly results and forecasts for all functional cost centres and ensure they are well explained and communicated in the Board Report & Quarterly Reports
- Responsible for producing accurate month-end accruals prior to the deadline stated in the finance timetable
- Regularly monitor key suppliers to ensure invoices are processed correctly and on time with accruals being made where appropriate
financial accountant
- Compile tax returns and do monthly submissions
- Prepare detailed reports on audit findings. they may need
- Enter tax return information into Integrated Tax Administration System (ITAS)
- Various VAT Audits with the Receiver of Revenue
- Process Bank statements and do recons
- Ensure Accounts payable and receivable is correct and efficient
- Ensure monthly procedures is done accurately and on time
financial accountant
- Managing the Bendigo Office
- Other tasks as required
- Debt activity Monitor and analyze accounting data and produce financial reports or statements
- prepare a comprehensive financial reporting package
financial accountant
- Compute VAT and prepare returns, ensuring compliance with payment, reporting or other tax requirements.
- Compute employee tax and prepare returns, ensuring compliance with payment, reporting or other tax requirements.
- Manage a complete financial function of the secretariat which would include a number of different and diverse operations and inter-related accounts of the financial systems.
- Reconciling Amaysim banking daily
financial accountant
- Computation of TDS, making monthly TDS payments and filing of TDS returns.
- Computation of GST and filling GST returns.
- Liasion (including documentation) with banks for various facilities.
- Making all the Inter Company payments concerning Import of goods and services.
financial accountant
- Process monthly payroll and related staff emoluments
- Journalize monthly exchange difference and bank charges on the various payments effected through foreign and local bank accounts of the mission
- Process and verify all bank payments and ensure that the accompanying support documents are complete and accurate
- Preparation of budgets of the secretariat
financial accountant
- Total accounting in Tally software.
- Solving bank queries.
- Analysed monthly balance sheet accounts for corporate reporting. Manage accounting for the other 2 sister concern companies.
- Prepare financial reports for consideration of the AU policy organs as well as the certification of general expenditures.
financial accountant
- Reconcile and report discrepancies found in general ledger
- Prepare and distribute daily cash position to management.
- Update budget schedules and prepare journals involving cost of goods sold and labor.
- Process all payments and apply them against invoices.
- Prepare trip advances and acquittals for sales staff and outside representatives.
- Modified a comprehensive financial reporting package to reflect compliance IFRS requirements.
- Filed VAT tax returns and prepared governmental reports in compliance with strict standards.