Sept 2015PresentSenior AccountantStrangway Wholesale Daily bookkeeping and accounting processes including: A/R, payroll, bank reconciliation Execute monthly payroll activities Prepare Journal Entries for prepaid expense and deferred revenue Receive and deposit all revenue. Prepare monthly and quarterly financial reports, including standard financial reports, budget vs. actual reports and grant-specific financial reports. Monitor billing for compliance with all internal policies Financial reporting and other administrative requirements for management Report and track expenditures
Jan 2010Aug 2015Accounting ManagerMountain Garden Center Wrote monthly reports for monitoring profit on a per sale basis. Generated monthly inventory reportins Income Tax, GST, FBT, and PAYE compliance Budgeting and Tax planning Execute month-end closing procedures and postings Coordinate with auditors in preparation of year-end audit Development of annual budget and budget analysis
Feb 2008Dec 2009Accounting AssistantSmith Accounting Services Payroll, reconcile superannuation and wages payable Financial reconciliation and reporting Bank reconciliation and process payments Report monthly sales revenue Draft BAS report.