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Sydney, New South Wales, Australia

Brisbane, Queensland, Australia

AAM Investments is a diversified investment management group. AAM structures, operates and manages investments across the agricultural, direct property and infrastructure investment classes.Responsibilities:- Treasurer - Creation and management of various spreadsheets and trackers for a new loan syndication - Weekly cash flow meetings regarding the cash position of the loan holding asset to the executive directors - Bank communications regarding debt drawdowns and rolls, reconciliations of loan parcels ensuring authorized and signed documentation is provided in a timely order - Calculations and passing on of interest and other fund-level expenses for each sub trust- Wholesale Funds - Financial accounting core duties, account reconciliations, submitting accounting journals including unit revaluations, share capital record maintenance - Calculation of quarterly distributions - Generating Custodian Instructions to be authorized and distributed - Communications with third party service of unit registry to ensure accuracy - Monthly and quarterly unit price calculations based on NAV of the consolidated range of funds as well as preparation of monthly Fund Reports - Calculation of Management fees and Performance fees, which are based on adjusted GAV- Listed Fund - Daily Unit Pricing calculation and approval, distributed to external financial platforms such as Morningstar - Consistent communication with internal compliance department regarding daily unit pricing and other tasks that concern the listed fund - Communications with the Custodian and Unit Registry regarding payments, distributions, valuations and invoices - Monthly and quarterly tasks to be distributed externally for various analysis such as portfolio holdings, asset allocation, fees and costs, fund size and quarterly flows, distributions - Monthly processing of new shareholders and withdrawal offer applications

Brisbane, Queensland, Australia

Waymark Hotels owns a number of hotels and pubs across regional Queensland. Responsibilities included audit support for multiple venues by reconciling accounts, answering audit queries and creating statutory reports and the preparation of management reports, BAS, Budgets.Responsibilities:- Monthly meetings with venue managers to discuss operating expenses and other venue queries.- Generating and preparing digital packs, including management reports, Board reports and statistics, competitor venue reports, analysis sheets for balances of venue departments such as gaming, accommodation and bottleshops.- Analyzing data on various platforms, such as Maxgaming, GuestPoint, Starfleet, RMS, SWIFT POS.- Importing data to Microsoft Dynamics 365 accounting software.- Reconciliation of accounts to prepare an accurate report of the Trial Balance month on month, eg. prepayments, accruals, accrued income, rebates, commissions and more.- Providing portfolio commentary on sales and expenses on a monthly basis.- Completion of monthly BAS reports for several venues.- Statutory reports - creating and reviewing statutory reports for multiple venues, polishing the formulas and formatting of next year’s reports for it to be easy to read and accurate.- Audit tasks – preparing audit evidence and answering auditor queries for several venues with information and further evidence support.

London, England, United Kingdom

Responsibilities:- Preparation of monthly management accounts- Supporting annual and interim audit processes- Reviewing quarterly VAT return and making any adjustments necessary- Review of quarterly Phone-paid Services Authority (PSA) revenue breakdowns for large mobile operators- Analyzing mobile operator (supplier) charges for discrepancies and querying these- Processing payment runs to local and international clients - Processing payroll - Communicating with local and international clients and suppliers, includes debtor chasing and discrepancy queries- Reviewing and sending out sales statements and invoices to clients- Reviewing foreign exchange differences month on month for international payments- Creating spreadsheets to track Purchase Orders - Responsible for day to day operations, such as inputting invoices, bank reconciliations, ad hoc queries

Lithuania

Laresa is a retail business for food packaging and food packaging equipment, operating in the UK and Lithuania. Responsibilities mainly involved communication with debtors and suppliers. This involved debtor chasing, recording orders and gathering information from potential suppliers.

Accounting And Finance

Completed the international ACCA qualification which provided valuable knowledge on different aspects of a business.

Bachelor'S Degree, Accounting And Finance, A First

Completed BSc Accounting and Finance degree with a first.