Enthusiastic and eager to contribute to business success. Experience providing quality work to expectations. I will bring the reliability combined focus on customer satisfaction and teamwork. Flexible team member and recognized for completing quality work with minimal supervision. Highly organized and friendly individual with 5+ years of experience in administration and accounting. Offering exceptional and multitasking abilities.
Overview
1
1
year of professional experience
Work History
Assistant Accountant
New Zealand Health Manufacturing Limited
Mangere, Auckland
07.2023 - Current
Managed daily banking transactions, including deposits, withdrawals, and transfers.
Assisted with budgeting process by providing accurate data for forecasting purposes.
Processing Month End journals
Intercompany Charges and reinvoicing
Accrued Purchases
Aged Debtor trial balance
Provided support for external auditors during annual audit engagements.
Identified areas for improvement in internal processes along with possible solutions to improve accuracy, efficiency, and cost reductions.
Processed accounts payable and receivable invoices in an accurate manner according to company policy.
Prepared balance sheet reconciliations on a timely basis.
Reconciled vendor accounts and ensured timely payment of bills and expenses.
Prepared month-end closing entries for detailed reporting and recordkeeping.
Reviewed general ledger entries for accuracy and completeness.
Monitored accounts payable and receivable
Communicated with vendors and clients to facilitate timely payments and reduce outstanding accounts receivable.