General Manager
Current Importing, manufacturing and distribution of Farm Machinery Strategic planning, goal setting, recruiting and training new staff New product acquisition, product costing, pricing International supplier purchase orders, liaising with freight agents and customs broker. Forward purchasing of foreign currency via Travelex (US, Euro, Pound) GE floor plan facility setup and maintenance Organized restructure of overdraft facility Produced annual sales budget, cost budget(s), cash-flow budget Weekly cash flow control and reports Preparation of monthly sales and financial reports Monthly reconciliation of accounts and “rollover” procedures Monthly actual to budget comparisons Preparation end of month financial statements Technical support accounting system modules - Cashbook, Debtors, Sales Orders, Stock, Creditors, Purchase orders, Job Costing, Payroll, BAS, General Ledger. Quarterly Superannuation lodgement and payment Processing of monthly BAS Liaised directly with tax accountant and bank manager Managed “Arrow” Accounting System (Medium business SQL based Financial Software) Managed “ACT” customer relations management SQL based CRM software