Summary
Overview
Work History
Education
Skills
Hobbies and Interests
Interests
Timeline
Generic

Lina Heather

Ramarama

Summary

Professional in financial services with comprehensive expertise in managing financial records and ensuring accurate reporting. Adept at fostering team collaboration and driving results through meticulous financial analysis. Renowned for reliability and adaptability in dynamic financial environments.

Overview

27
27
years of professional experience

Work History

Financial Accountant

Caspex Corporation Limited
08.2024 - Current
  • Sending out Daily Sales Reports every morning for Blue Wing Honda Ltd and Honda Power & Marine Limited
  • Reporting on the daily cash position in the cash flow model and forecasting future payments.
  • Petty Cash Reconciliation
  • Foreign Currency Payments - Fortnightly
  • Monthly financial reporting on Caspex Corporation (Holding Company) and Blue Wing Honda Limited (Motorcycles)
  • Month end financial reporting for Caspex and Blue Wing Honda Ltd.
  • Report on inventory for Blue Wing Honda
  • Reconciliation of Balance Sheet General Ledger Accounts for Caspex and Blue Wing Honda Limited.
  • Payroll – weekly and monthly.
  • GST and FBT filing and payments
  • Setup and repay Trade Loans as well as Letter of Credits
  • Maintain Fixed Asset Register
  • Prepare financial reports for the board of directors
  • Prepare budgets – Particularly overheads
  • Maintain bank accounts – Transfers between various accounts within the company.
  • Liaise with internal and external stakeholders.

Assistant Accountant

Caspex Corporation Limited
02.2016 - 01.2024
  • Bank Reconciliations
  • Accounts Payable duties
  • Sending out Daily Sales Reports every morning for Blue Wing Honda Ltd
  • Reporting on the daily cash position in the cash flow model
  • Petty Cash Reconciliation
  • Weekly and monthly payments of AP, Insurance and Staff Expense Claims
  • Foreign Currency Payments
  • Monthly financial reporting on Caspex Corporation (Holding Company)
  • Month end journals
  • Reconciliation of Balance Sheet General Ledger Accounts
  • Payroll – weekly and monthly.
  • GST and FBT filing and payments
  • Setup and repay Trade Loans as well as Letter of Credits
  • Maintain Fixed Asset Register
  • Accounts Receivable backup

Accounts Payable & Accounts Officer

Carpet Court NZ Limited
07.2013 - 01.2016
  • Bank Reconciliations
  • Accounts Payable duties for Support Office and Central Warehouse
  • Reporting on the daily cash position in the cash flow model
  • Petty Cash Reconciliation
  • Weekly and monthly payments of AP, Insurance and Staff Expense Claims
  • Foreign Currency Payments
  • Distribute debtor statements
  • Reconcile all intercompany transactions from use of the central payments system
  • Month end journals
  • Reconciliation of General Ledger Accounts
  • Complete admin sales invoices and recharges to company and franchisee stores.
  • Filing
  • Communicating with Stores and Central Warehouse within the business
  • Payroll backup
  • Industry: Retail Flooring

Accounts Administrator

Thiess Services Limited
07.2012 - 06.2013
  • Process Wages for employees
  • Setting up new employees into the payroll system
  • Dealing with wage/salary queries
  • Employee data maintenance
  • Process staff expenses
  • Process invoices and reconcile supplier accounts for payment
  • Petty Cash Reconciliation
  • Process Credit Card Statements
  • Month end accruals and reporting
  • Liaise with our corporate office in Australia regarding Accounts Payable & Payroll issues
  • Updating Stormwater jobs and queries into Hansen for Auckland City Council
  • Liaise with Stormwater Response Department at Auckland City Council
  • Filing
  • Other Administrative duties
  • Industry: Civil Works

Payroll/Accounts Payable Administrator

Animates Holdings Limited
02.2012 - 07.2012
  • Industry: Retail – Pet Stores

Accounts Clerk

Intermech Limited
05.2006 - 12.2011
  • Industry: Manufacturing – CNG Compressors

Accounts Clerk

Adventure Rental Vehicles 1988 Limited
01.1998 - 05.2006
  • Industry: Tourism

Education

Bachelor of Applied Management Degree (Level 7) - Accounting

Manukau Institute of Technology
Manukau
06-2022

Skills

  • Good verbal and written communication skills
  • Computer literate in the following computer software:
  • -Microsoft Excel - Advance
  • -Microsoft Word - Intermediate
  • -Datacom Payroll System
  • -Infor M3 ERP
  • Excellent data entry skills
  • Great attention to detail
  • Good interpersonal skills
  • Highly analytical, proactive and results-oriented
  • Ability to work under pressure and meet deadlines
  • Multi-tasking capabilities
  • A team player, yet more than capable of working independently
  • Provisional member for the Chartered Accountants New Zealand and Australia

Hobbies and Interests

Movies & Music, Travel, Food

Interests

  • Crafting and DIY Projects
  • Cooking
  • Food Tourism

Timeline

Financial Accountant

Caspex Corporation Limited
08.2024 - Current

Assistant Accountant

Caspex Corporation Limited
02.2016 - 01.2024

Accounts Payable & Accounts Officer

Carpet Court NZ Limited
07.2013 - 01.2016

Accounts Administrator

Thiess Services Limited
07.2012 - 06.2013

Payroll/Accounts Payable Administrator

Animates Holdings Limited
02.2012 - 07.2012

Accounts Clerk

Intermech Limited
05.2006 - 12.2011

Accounts Clerk

Adventure Rental Vehicles 1988 Limited
01.1998 - 05.2006

Bachelor of Applied Management Degree (Level 7) - Accounting

Manukau Institute of Technology

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Lina Heather