• Eugen P
  • Bookkeeper, Financial Accounting and Performance
  • Last/current workplace: D.B.Yagmich & Company Pty Ltd
  • 40 years old from Armadale, WA

Introduction

About me: I am interested in expanding my professional horizons by seeking new challenges in the ac-counting industry as I continue to pursue my CPA Certification. My background in accounting has provided me with the opportunity to familiarize myself with a variety of accounting specialties such as • preparation of budget, variation analyse, measure actual results and compare with the estimate, P&L analysis, generating revenues/cost analysis reports • prepare financial statements, income tax returns, BAS, FBT • conduct accounting analysis on an ad hoc basis, and end of year accounts analysis • preparation of detailed working paper files including investment, income and CGT reconcilia-tions, liaising with Auditors • reconciliation of various accounts: revenue, liabilities, accruals, account payables and accounts receivable I am a highly committed accounting professional. I also have sound computers skills including: MYOB, HandiSoft, expert on Microsoft Excel (formulas, charts, macros and VBA Programming), NAV Vision, and knowledge of database management by using Microsoft Access, OOBase and VFP.

Employment History

  • D.B.Yagmich & Company Pty Ltd

    • Sep 2014 - Current
    & Company Pty Ltd 09/2014- present Accountant D.B. Yagmich & Co is a practice firm in Midland Responsibilities: - preparation of tax returns, financial statements, BAS of small to medium size clients, in- cluding SMSFs, Trusts, Companies and Partnerships using HandiLedger, HandiTax, MYOB - managing compliance and audit of SMSF's - reconciliations, journal entries and workpaper preparation - investigating accounting and financial irregularities, providing assurance about the accu- racy of information contained in financial reports and their compliance with statutory re- quirements - FBT analysis, Div 7a, Capital Gain Tax, BAS, IAS - general ledger reconciliations, bank reconciliation, general ledger, payroll reconciliation, cash flow - assistance with half year- end and year-end pack - assist with tax planning advice and research on tax matter
    • Jul 2014 - Sep 2014
    ITP - The Income Tax Professional 07//2014
  • Artex Enterprises

    • May 2014 - Jul 2014
    Artex Enterprises - Smart Excel developer -2 applications (May - July 2014) I have created 2 applications in Excel using VBA: one to generate Profit and Loss reports and one to produce a Project/Client Statement. The applications automatically extract data from external files (MYOB reports and other external excel files used by managers) and generate the reports. Created with a friendly user design (button click commands) and customizable options (change the number format, choice to insert an end statement note or selecting source file) the applications were successfully used in the company since then.
  • ITP

    • Jul 2013 - Oct 2013
    Tax Consultant 07//2013 ITP has over 240 locations Australia wide specialized in giving tax advice. Responsibilities: - provide tax advice in a way the customer can understand - respond promptly to customer enquiries, obtain and evaluate all relevant documentation - keep accurate records of all interactions and transactions - ensure all tax returns are completed according to Australian Tax Law, using HandiTax
  • Statera

    • Aug 2011 - Dec 2012
    Statera 08//2012 Accountant Statera is a public accounting firm. Responsibilities: -preparation of tax returns, financial statements, BAS of small to medium size clients -analyse client's business operations (trends, financial commitments or projecting future revenues and expenses) - reconciliation of various accounts: revenue, liabilities, accruals, account payables and accounts receivable - P&L analysis - general ledger and balance sheet reconciliations - completing monthly trial balance - chart of account maintenance - conducting accounting analysis on an ad hoc basis, and end of year accounts analysis - generating revenues/cost analysis reports
  • Rem Machinery Tools

    • Nov 2010 - Aug 2011
    Rem Machinery Tools 11//2011 Accountant (10 months fixed term contract) The company provide machine tools and performance solutions for the metal working industry around the world. Responsibilities: - assisting IT team for data accuracy transfer to NAV Vision ERP solution, and helping with the implementation of accounting control procedure - recording job costs in NAV Vision, including tracking, analyse and allocation of the overhead costs of the factory - measure actual results and compare with the estimate for the job - assistance in preparation of the budget (incremental budgeting) - reconciliation of various accounts: revenue, liabilities, accruals, account payables and accounts receivable - P&L analysis - completing monthly trial balance - chart of account maintenance - conducting accounting financial analysis, and end of year accounts analysis - generating revenues/cost analysis reports
  • SSIF Trend SA

    • Feb 2005 - Dec 2009
    SSIF Trend SA 02//2009 Accountant SSIF Trend SA was a brokerage house in the Romanian capital market and provided access to both share market (BVB) and CFD (SIBEX). Responsibilities: - preparing monthly analytical trial balance with detailed clients' accounts which included: margin status, taxes or collected trading commissions - cash flow analysis - daily processing of client's transactions from share market and CFD - prepare and review budget - preparing reports for board regarding House's CFD evolution - bank reconciliation - assisting with the preparation of month end report - review monthly standing journals and update where required
  • Perfetti Van Melle

    • Aug 2003 - Jan 2005
    Perfetti Van Melle 08//2005 Bookkeeper The Group Perfetti van Melle is the third largest confectionery in the world (sugar confectionery and gum e.g. Mentos and Alpenliebe). My responsibilities included the following:accounts payable and receivable, data entry of invoices and payments, preparation of financial statements, expense report preparation, month end report- ing, maintaining fixed assets register, general office administration duties. Others

Skills

  • Bank Reconciliations
  • Profit and Loss Statement
  • Accounts Payable and Receivable
  • Revenue Forecasting
  • Cash Flow Management
  • Accounting

Education History

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    Curtin University

    • Ended Aug 2014
    • Management Accounting (foundation program) 08/2014 Curtin University (courses),
  • George Bacovia University

    • Ended Aug 2013
    • Taxation, Company Law 08/2013 George Bacovia University,