Accounting Assistant

CURRICULUM VITAE

David Ignacio Nelli

PERSONAL INFORMATION:

Address: */** ****** ****** – Kingsford –NSW

E mail: *****************.**@*****.***

Phone: 042*******

Career objective& personal attributes: I’d like to continue developing strengths in the

accounting finance & tax fields so as to be able to provide accurate information to the

management area, while influencing positively in their decisions and the Company. If I

had to describe myself I would say I am:

Self motivated, analytical & proactive

Able to work under pressure without sacrificing accuracy

Very methodic while working independently; but also synergic, joining work

teams

PROFESSIONAL EXPERIENCE:

Jun 2014 Current – Griselda Bond, Accountant –Account Assistant.

I am working as account assistant.

Responsibilities:

• Data Entry.

• Process and preparing of Tax invoices.

• Bank, Debtors & Creditors Reconciliation.

• Reconciliation of Bank Statement at the end of month.

• Payroll processing for permanent and casual staff.

• Maintaining a payroll database.

• Enter new employees details correctly.

• Business services & taxation.

May 2005 Abr 20133 – Accounting Firm Trillini & Asociados–Tax

Manager.

Trillini & Asociados is one of the leading Accounting Firm in the Big Buenos Aires.

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I was in charge of a team of 3 staff members and my main tasks were:

Responsibilities:

• Complete Account reconciliations and process adjustments.

• Prepare bank deposits.

• Perform data entry.

• Provide tax advisory to the differents divisions of the companies.

• Review of state and federal Tax Returns.

• Month end process and reporting to managements.

• Prepare monthly management Account.

• Annual payroll tax calculation.

• Liaison with auditors and prepare audit work papers.

• Review daily bank reconciliations.

• Review monthly suppliers’ payment.

• Weekly loan & bank bill reconciliation.

• Monthly payroll tax calculation and lodgement.

• Assist in monthly cash flow reporting.

• Monthly BAS.

Achievements:

• Improved various reporting templates and implemented changes to the procedures

in place.

• Implemented an efficient tax plan that resulted in a significantly lower tax cost for

the Companies.

• Created various models and analytical tools to facilitate variance analysis using

advanced function of Excel.

Nov 2011 Abr 2013 – Grupo Baysur SRL – Account Officer, Textile

Company.

Grupo Baysur is an important textile company in Buenos Aires and work with good

brands and importants soccer team, such as Topper, Adidas, North Face, Camaron Brujo,

C.A.I and so on.

I was in charge of a team of 3 staff members and my main tasks were:

Responsibilities:

• Perform billing, payment allocation, collection and activity reporting following

established protocols, to tight deadlines.

• Maintain up to date billing system and customer files.

• Monitor customer account details and identify and investigate non payments,

delayed payments and other irregularities.

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Organise recovery system and initiate collection efforts.

•

Investigate and resolve customer queries.

•

Prepare Bank deposits.

•

Processing and payment of invoices.

•

Review weekly bank reconciliations.

•

Maintained all the aspects of accounting, auditing and payroll of the company.

•

Maintained the monthly balance sheets of the business transactions.

•

Prepared financial statements.

•

Interpreting awards.

•

Achievements:

• Developed efficient and accurate tax strategies.

• I was in charge the company patty cash during my time

• I produced the Monthly bank reconciliations of the 4 bank accounts posting all

transactions to the ledgers

• Established and maintained an effective system for analysing and reporting on

operating.

• Provide accurate information to the management.

EDUCATION:

• Degree in accounting at the Buenos Aires University (www.uba.ar).

6 years degree (i.e. 2005 2011), assessed by the Institute of Chartered Accountants as

equivalent to Australian degree.

• 2012 Course on income tax and natural person. (University of Buenos Aires, B.A.)

• 2007 Course on Bejerman software (Accounting software for Windows).

• 2006 Excel I and II course. (Advanced) (University of Buenos Aires, Buenos

Aires).

• 2005 Course on Payroll, superannuation, Leaves and so on. (University of Buenos

Aires, Buenos Aires).

SYSTEMS SKILLS:

Advanced knowledge and experience working with: MS Excel & Word (over 8 years

experience), PowerPoint, Access, Outlook, Windows, among others.

Advaced Knowledge with MYOB, Bejerman Sistem (Accounting software for

Windows).

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Softwares from AFIP (Administration Federal Income Public, Argentina): SIAp,

SiFeRe, IVA, Income and personal assets.

INTERESTS AND HOBBIES:

Sports: soccer, basketball, swimming, surf, marathon.

Interest in music.

Active Member of Surf life saving Australia.

REFERENCES

Upon request.

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Contact this candidate