Provider of Professional Accounting Services including:Business DevelopmentCashflow ManagementBudgeting / ForcastingPayroll ManagementBAS/GST ComplianceTax Returns

Monthly Financial Reports – Individual Companies & Consolidated;Financial Budgets – Individual & Consolidated;Cash Flows and Cash Management on Consolidated basis;Year-end Outgoings Audit Schedules;Year-end Tax Schedules and tax return preparation for trust & trustee entities;Fringe Benefits Tax Returns preparation;Foreign Exchange transaction management;CGT Register;Capital Project Financial Analysis;Retail Sales Report Analysis;Fixed Asset Management, asset register, motor vehicle leases;Prepare and submit Business Activity Statements for over 60 entities on a quarterly basis;Workers Compensation, Payroll Tax returns and reconciliations;Supervise sales invoicing, debtor collection, and doubtful debt analysis;Supervise accounts payable, invoice cost allocation, authorisation, cheques payments;Supervise salary and wages processing, monthly superannuation, payroll tax and workers compensation payments;Human Resources Functions;Statutory obligations.Special Projects have included:Design and develop monthly reporting package for executive management, including profit & loss statements and balance sheet;Implementation of forecasting procedures;Design and develop cash flow reporting;Design and develop annual budget formats and procedures;Company operated in Retail Property Management. Main property asset are Werribee & Epping Plaza Shopping Centres. Turnover $120m per annum;Supervised and mentored Team of 10 reports

Monthly Financial Reports;Financial Budgets;Cash Flows and Cash Management;Year-end Audit Schedules and Statutory Accounts;Year-end Tax Schedules and tax return preparation;Fringe Benefits Tax Returns preparation;Capital Project Financial Analysis;Fixed Asset Management, asset register, motor vehicle leases;Prepare and submit Business Activity Statements for the new Tax System;Bunker Duty Customs Nature 10 Submission;Bunker Duty Claims under Energy Grants Scheme;Annual Freight Tax Return preparation & submit;Workers Compensation, Payroll Tax returns and reconciliations;Supervise sales invoicing, debtor collection, and doubtful debt analysis;Supervise accounts payable invoice cost allocation, authorisation, cheques payments;Supervise salary and wages processing, monthly superannuation, payroll tax and workers compensation payments;Human Resources Functions; Special Projects have included:Responsible for transition of shipping costing system from Australia to the Philippines;Responsible for the transition of accounts payable from Australia to the Philippines;EBA negotiations with Maritime Unions.

Monthly Financial Reports;Financial Budgets;Cash Flows and Cash Management;Year-end Audit Schedules and Statutory Accounts;Year-end Tax Schedules and tax return preparation;Fringe Benefits Tax Returns;Capital Project Financial Analysis;Fixed Asset Management, asset register, motor vehicle leases;Prepare and submit Business Activity Statements for the new Tax System;Workers Compensation, Payroll Tax returns and reconciliations;Supervise sales invoicing, debtor collection, and doubtful debt analysis;Supervise accounts payable invoice cost allocation, authorisation, cheques payments;Supervise salary and wages processing, monthly superannuation, payroll tax and workers compensation payments;Human Resources Functions;General IT Maintenance including network sever maintenance, Network PC Set-up, internal mail and e-mail set-up.Special Projects have included:Re-create the financial accounts for the first nine months of the business;Install and set-up Financial Accounting Software;Research, develop, implement new Computer Network;Preliminary due diligence for business acquisition;EBA negotiations with AWU on behalf of company.

Monthly financial accounts and management reports;Yearly financial budgets;Cash Flows and Cash Management;Half year and end of year financial accounts;Year-end audit schedules and tax schedules;Fringe Benefits Tax Calculations and Returns;Workers Compensation, Payroll Tax returns and reconciliations;Supervision and responsibility for all project administration functions including, project cash flows, cost reporting, cost forecasting, progress claims and contract variations;Review and analysis project forecast results;Rise & fall claim calculations;Staff Salary Administration;Supervise accounts and payroll staff;Human Resources Functions;Assist with the implementation of the new Cheops Project Administration and Accounting System;

Yearly and three yearly financial budgets;Budget cash flow statements for each state;Monthly financial accounts and management reports;Half year and End of Year financial accounts and management reports;Audit Tax Schedules;Supervision and responsibility of all project administration functions, including project cash flows, cost reporting, cost forecasting, progress claims and contract variations;Supervision of accounts and payroll staff;Staff salary administration;Workers compensation, group tax, and payroll tax returns;FBT calculations;Other general administrative duties.