• Completed weekly, monthly and quarterly reporting on segment, company and business unit results• Ensure all bank and balance sheet reconciliations are completed on a timely manner and signed off weekly/monthly• Manage the accounts payable process ensuring all payments adhere to company’s expense policy• Maintaining the chart of accounts, cost centres and fixed asset register• Assist with the treasury function, corporate tax calculations, budgeting, forecasting and… Show more • Completed weekly, monthly and quarterly reporting on segment, company and business unit results• Ensure all bank and balance sheet reconciliations are completed on a timely manner and signed off weekly/monthly• Manage the accounts payable process ensuring all payments adhere to company’s expense policy• Maintaining the chart of accounts, cost centres and fixed asset register• Assist with the treasury function, corporate tax calculations, budgeting, forecasting and planning• Assisted in preparation of half year and year-end financial statutory accounts• Assist with the annual audit Show less

Preparation and presentation of monthly management reports to Management on a timely basis including:-Written analysis of results for the period (week, month) and year to date;-Disclosure of KPI’s (financial, non-financial and operational);-Preparation and presentation of various supporting schedules.-Direct staff within the administration and finance function in the preparation and maintenance of the Practice’s management accounts including accounts payable, accounts… Show more Preparation and presentation of monthly management reports to Management on a timely basis including:-Written analysis of results for the period (week, month) and year to date;-Disclosure of KPI’s (financial, non-financial and operational);-Preparation and presentation of various supporting schedules.-Direct staff within the administration and finance function in the preparation and maintenance of the Practice’s management accounts including accounts payable, accounts receivable, cashbook and WIP.-Preparing reconciliations of subsidiary ledgers & producing periodic bank reconciliations;-Processing of payroll for the Practice including WorkCover; Superannuation & PAYGW-Statutory requirements & preparation of budgets and forecasts including:-Preparation of cash flow forecasts;-Preparation of monthly P/L & Balance Sheet forecasts;-Continual review of budget assumptions & variances-Expediting debtor collection;-Managing payment to suppliers to maximise use of available trade credit; and-WIP management - staff chargeability/productivity ensuring all resources are adequately & appropriately utilized;-Review overall revenue levels in accordance with productivity & chargeability of resources employed;-Maintenance of computerised asset register.-Ensuring the assets exist, are costed correctly and the appropriate rates of depreciation are used.-Accounting for lease and hire purchase transactions.Management of internal accounting software including:-MYOB Accounting Plus /Accountants Enterprise.-Monitor the integrity of the reports extracted from the software packages used.-Developing checklists (including a month end management reporting checklist) in order to assist in the uniformity of the administration function-Continual review of procedures and systems in conjunction with Management.-Develop and maintain an environment of internal control and risk protection requiring:-Responsibility for meeting all corporate, legal and financial deadlines Show less

Responsibilities & Duties included:- Month end close processes- Accrual processing- Depreciation processing- Adhoc journal processing- Reconcile FI to COPA reconciliation- Reconciliations of Intercompany Balances and mark up values- Asset disposal processing- Cost Centre management- Preparation and ownership of balance sheet reconciliations- Compilation of Performance Measurement reports for business leaders- Ad Hoc tasks related to SAP and the… Show more Responsibilities & Duties included:- Month end close processes- Accrual processing- Depreciation processing- Adhoc journal processing- Reconcile FI to COPA reconciliation- Reconciliations of Intercompany Balances and mark up values- Asset disposal processing- Cost Centre management- Preparation and ownership of balance sheet reconciliations- Compilation of Performance Measurement reports for business leaders- Ad Hoc tasks related to SAP and the accounting processes- Part of the Finance Transformation team sent to Singapore to help improve processes and increase efficiency of month end close- Manage own workflow and deal with various stakeholders within the organization Show less

- Client Management including preparing Financial Statements and Income Tax Returns for a range of entities including companies, trusts, partnerships and individuals within set deadlines.- Preparation of Quarterly Business/Instalment Activity Statements and other statutory compliances.- Preparation of Forecasts and yearly budgets.- Regular attendance to client offices to assist in monthly management reporting, including general ledger processing, payroll, accounts payable and… Show more - Client Management including preparing Financial Statements and Income Tax Returns for a range of entities including companies, trusts, partnerships and individuals within set deadlines.- Preparation of Quarterly Business/Instalment Activity Statements and other statutory compliances.- Preparation of Forecasts and yearly budgets.- Regular attendance to client offices to assist in monthly management reporting, including general ledger processing, payroll, accounts payable and receivable processing, preparation and lodgement of statutory compliances with various government agencies.- Continual liaison with Partners, Managers, Supervisors and colleagues in relation to client issues, including taxation and general business issues.- Communicate with clients regarding queries and work progression.- Supervision, management and mentoring of Graduates.- Part of the CA Taskforce Committee to help increase the effectiveness of internal CA Focus Sessions.- Acted as an interpreter to a large Vietnamese Client- Currently undertaking role of Buddy/Mentor for a new graduate accountant who has started within my team- Manage own workflow and client list. Show less

Responsibilities & Duties:- Research about listed Australian Infrastructure Funds- Gather information and collate into an excel spread- Provide an analysis of Infrastructure Fund market sector- Create a credit profile of listed Australian Infrastructure Funds