Financial Accountant Resume Examples

senior financial accountant

  • Silver Chain employ over 3 000 members of staff and operate in WA, VIC and NSW.  I had 5 employees reporting into me.
  • Full accounting function including transactional processing, reconciliations, monthly reporting, annual reporting and funder specific reporting / acquittals.
  • Prepare, examine, and analyse accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
  • Maintained integrity of general ledger, including the chart of accounts and management accounting structures.
  • Cash flow forecast and management
  • Monthly BAS returns
  • Annual FBT returns

financial accountant

  • Liaising with distributors to reconcile any discrepancy on Purchase orders and answering queries if any.
  • Implementing appropriate internal controls 
  • Ensure accurate and timely monthly close activities.
  • Preparation of daily sales report for management

financial accountant

  •  Prepares interim and final accounts.
  • Prepares Audit Schedules for both interim and final Audit. 
  • Ensures compliance with financial reporting standards. 
  • Monthly management reporting to senior management

financial accountant

  • Prepared monthly management accounts by the 10th of every month.
  • Generated timely product costing statements for pricing decisions.
  • Assisted in the preparation of the annual report.
  • Prepared variance analysis reports for monthly cost review meetings with operating divisions.
  • Prepared monthly, quarterly and half-yearly cash flow forecasts.
  • providing oversight to accounts receivables and payables sections.
  • Reviewing and approval of journals before posting.

financial accountant

  • Development of procedures in accounting 
  • Financial reporting for management
  • Construction of a  comprehensive one year financial plan 
  • Implementation of procurement process and cooperation with suppliers
  • Formulation and development of procurement plans 
  • Payments, e-banking platform, appropriation accounts and reconciling bank statements
  • Payroll and bill credits, calculation and payment of transportation of employees

financial accountant

  • Maintained accuracy and integrity in performing  Bank and account reconciliation of general Ledger.
  • 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.
  • Reporting revenue and cash flows and ensuring all customer payments are allocated accurately

financial accountant

  • Managed payroll processing for ±90 employees.
  • Submitted Returns -Vat 201,Emp 201,EMP 501
  • Vat allocation
  • Bank Importing/processing
  • Allocating Transaction
  • Tax Journals
  • PAYE Journals

financial accountant

  •   Prepare Asset, Liability and Capital account entries by compiling and analyzing Account information 
  •   Summarized current financial status (balance sheet of main company and all sister concern companies) 
  •  Prepare Vat return on monthly basis 
  •  Prepare account analysis of Letter of credits, fixed deposits, fixed asset, Investments in bonds and shares. 
  •  Analyze and Handle investment portfolio (Shares, Trading, LC, bank Investments) 
  •  Analyze revenue, commission and expenses to ensure they are recorded appropriately on monthly basis 
  • Total calculation of brokerage, commission, interest and derivative incomes. 

financial accountant

  • Keep and update financial records of the office
  • Provide advice and corrective actions in response to audits and other queries to ensure adherence to the organization’s financial rules and regulations and circulars
  • Provide advice on financial policies, their application and related procedures for the office in accordance with the AU financial rules and regulations
  • Ensure that accurate and complete accounting, reporting and internal control systems are functioning and that all relevant records are maintained accurately.
  • Prepare bank reconciliations
  • Adjust the local bank balance at the end of each month
  • Prepare financial statements for audit

financial accountant

  • Handling Government Payment Service & Accountant.
  • Coordinated monthly payroll functions for 4000+ employees.
  • Developed a number of process improvement projects including the integration of  Salesforce to SAP automated billing and the introduction of credit card facilities
  • Organising travel arrangements for employees and management as well as business travel calculations