Jelly Dadea

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Revenue Accountant

AVANTSTAY - REAL ESTATE

Apr 2024 - Current (1 year 5 months)

Recording and reconciling revenue transactions Assisting with the preparation of monthly revenue reports Ensuring compliance with revenue recognition standards in accordance to GAAP Supporting the accounts receivable process Cash Bank Reconciliation Assisted the Tax Department in the absence of tax personnel, ensuring seamless tax operations. Processed Sales Tax filings and payments, with a focus on California, Washington, and North Carolina. Managed Tax on Transactions (TOT) compliance for state-specific regulations. Collaborating with other departments to gather necessary data, reviewed and reconciled tax data to ensure accuracy and compliance with state laws. Participating in audits and responding to audit inquiries Identifying areas for

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Corporate Staff Accountant

Feb 2023 - Mar 2024 (1 year 2 months)

Journal Entries: Prepare journal entries for various transactions, including payroll, depreciation, and prepaids. Intercompany Transactions: Review and book intercompany transactions to ensure accuracy. Processed vendor invoices and entered transactions accurately into QuickBooks Online & Netsuite Reviewed and reconciled monthly statements to ensure accuracy and completeness of financial records. Accounts Payable & Credit Card Transactions: Review and synchronize AP and credit card transactions from RAMP. Cash Management: Monitor and assist with check runs and cash management. Assist with administrative tasks as required by the accounting department. Prepare monthly Bank Reconciliation and Balance sheet reconciliations and schedules for pro

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Account Receivable Accountant

LIVETILES AUSTRALIA - SOFTWARE DEVELOPMENT COMPANY

May 2022 - Feb 2023 (10 months)

Responsible for managing and processing incoming payments, ensuring accurate and timely recording of receivables, and maintaining strong relationships with clients to ensure efficient collections, maintaining the financial health of the organization by optimizing cash flow and reducing outstanding receivables. Generate and issue invoices in a timely manner. Ensure accuracy and completeness of billing information and address discrepancies. Record and post payments received, including checks, electronic transfers, and credit card transactions, Reconcile payment receipts with corresponding invoices and accounts. Regularly reconcile accounts receivable ledger to ensure all transactions are accounted for and accurate. Investigate and resolve any

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Admin Team Lead Bookkeeper - Project Based

RENTAZON LLC

Apr 2022 - Dec 2023 (1 year 9 months)

Responsible for maintaining accurate and up-to-date financial records for an organization. it involves managing daily transactions, reconciling accounts, and preparing financial reports to ensure the financial integrity and smooth operation of the company. Record daily financial transactions, including purchases, sales, receipts, and payments. Maintain accurate and detailed records in the general ledger. Reconcile bank statements and verify accuracy of account balances. Ensure consistency between financial records and bank statements. Process and manage accounts payable, including invoice processing and payment scheduling. Monitor and manage accounts receivable, including invoicing, collections, and follow-ups. Prepare and maintain financia

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Team Lead Auditor/Revenue Specialist

BRUNSWICK STREET FITZROY

Aug 2020 - Mar 2022 (1 year 8 months)

Responsible for overseeing conducting audits to ensure compliance with internal controls, accounting standards, and regulatory requirements. Develop and execute audit plans, including defining scope, objectives, and timelines for audit engagements, coordinate with various departments to gather information and ensure smooth execution of audit processes. Lead and mentor audit team members, including assigning tasks, providing guidance, and conducting performance evaluations. Review and approve audit workpapers, findings, and reports to ensure accuracy and completeness. Responsible for managing and optimizing revenue streams within an organization. This role involves ensuring accurate revenue recognition, analyzing revenue data, and supporting

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General Accounting Associate

SHERIDAN BEACH RESORT & SPA

Nov 2018 - Aug 2020 (1 year 10 months)

Record and process daily financial transactions, including accounts payable and receivable. Ensure all transactions are accurately entered into the accounting system and properly documented Maintain and update the general ledger by posting journal entries and reconciling accounts. Monitor and review ledger entries to ensure accuracy and completeness. Reconcile bank statements and other financial accounts to verify accuracy and resolve discrepancies. Perform monthly and quarterly reconciliations of various accounts as required. Assist in the preparation of financial statements, including balance sheets, income statements, and cash flow statements. Process and track invoices, ensuring timely payments and accurate expense coding. Manage employ

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