Aleesha H. Email & Phone Number

Melbourne, Vic, Au

Melbourne, Victoria, Australia

Budget and Forecast: Engage with stakeholders, including leadership teams, tomanage budget, budget control and forecasting.Financial Modelling: Collaborate with departments to design financial modelsthat enhance reporting capabilities.Financial Reports: Analyse, review, and report on the financial performance on a monthly and annual basis, comparing against budgets, forecasts, and previousyear’s results.Report Analysis: Monthly management reports, cashflow reviews, and KPIdashboards, providing analysis and commentary.Business Partnership: Work with leadership teams to support strategic decisionmakingand maximise project deliverables.Project Management: Monitored project KPIs and reported to seniormanagement to ensure project alignment. Collaborated with the Department ofIndustry on financial reporting for responsible fund utilisation.Company Governance and Policies: Enhance company finance policies,workflows, and efficiency. Ensure compliance with statutory and contractualreporting obligations.

Budget and Forecast: Conduct annual budget process and review forecasts withdirectors and managers.Report analysis: Monthly management report and variances analysis.Business Partnership: Working with managers to assist with strategic decisionmaking.Financial Dashboard: Utilising Microsoft Power BI for timely dashboardreporting, significantly reducing the time needed to produce monthlymanagement reports.Cash Flow: Manage cash flow and collaborate with the CFO on decision-making.Month-end: Oversee finance operations for timely month-end processes.Payroll: Manage monthly payroll for 40 staff.Team management: Manage and mentor 4 staff within the finance team.Statutory Compliance: Manage GST, BAS, FBT, payroll tax, superannuation, andother ad hoc statutory reports.

Melbourne, Victoria, Australia

Month-end: Manage balance sheet reconciliation and oversee accountsreceivable and accounts payable.Budget and Forecast: Assist with budget process, coordinate with stakeholdersto develop annual budget. Assist with monthly and quarterly forecast review.Financial Reports: Assist with developing monthly financial report for the board,providing commentary.Cashflow: Daily cashflow reconciliation and Monthly cashflow review.Accounts payable and accounts receivable: Enhanced Accounts Payable andMonth-End Procedure guides, improving the efficiency of month-end processes.Statutory Compliance: Manage GST, BAS, payroll tax, and ad hoc statutoryreports.Annual reports and Audit: Coordinated with Pitcher Partners to conduct theannual audit process and assist in developing the annual report.

Handled various finance functions including month-end processes, balance sheetreconciliation, accounts payable, accounts receivable, and payroll.

Education record

Master Of Commerce, Professional Accounting And Finance