 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