NANCY WANG
BOOKKEEPING
MELBOURNE,VIC
Summary
Accomplished Bookkeeper and Administrator with a proven track record at BNG GROUP, enhancing financial accuracy through expert bank reconciliations and payroll management. Skilled in leveraging bookkeeping software and accounting principles to streamline processes. Demonstrates exceptional attention to detail and problem-solving abilities, ensuring optimal financial health and efficiency.
Overview
10
10
years of professional experience
Work History
Bookkeeper
BNG GROUP
06.2014 - 12.2021
- Prepare staff payroll.
- Posted daily receipts and payments in accordance with corporate protocols.
- Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
- Reconciled and corrected issues with financial records.
- Accounts payable and receivable.
- Prepare BAS and IAS.
- Manage and monitor multiple bank accounts for developing funds.
- Communicate with accountant in relation to all sorts of accounting and financial matters.
- Communicated proactively with team members regarding any issues or concerns related to bookkeeping tasks.
- Prepare and calculate rental guarantee payments for landlord.
- FBT recording and preparation.
- Staff reimbursement.
- Petty cash management.
Administrator
Cranwell Collision Repair Center
11.2011 - 12.2013
- Maintained personnel records and updated internal databases to support document management.
- Maintained accurate documentation of company policies and procedures for easy reference by all employees.
- Daily bookkeeping in relation to supplier and customer invoices..
- Accounts payable and receivable.
- Stocking ordering.
- Manage bank accounts and staff payroll.
- Bank account's monthly reconciliation.
- Prepare BAS and IAS.
- Staff reimbursement.
- Prepare quotations for assessors and communicate with insurance company for repairing matters.
Education
BACHELOR - International Business
RMIT
MELBOURNE 04.2001 -
Skills
Bookkeeping
Invoice Processing
Financial Recordkeeping
Accounting
Accounts Payable
Bank Statement Reconciliation
Bookkeeping Software
Payroll Processing
Account Reconciliation
Attention to Detail
Problem-solving abilities
Multitasking Abilities
Problem-Solving
Self Motivation
Timeline
Bookkeeper
BNG GROUP
06.2014 - 12.2021
Administrator
Cranwell Collision Repair Center
11.2011 - 12.2013
BACHELOR - International Business
RMIT
04.2001 -
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