Claudette Candes Email & Phone Number

Melbourne, Victoria, Australia

Melbourne, Australia

• Preparation and Processing of monthly accruals, various inter-company accounting journals and account analysis reports• Responsible for reconciliation of key balance sheet accounts• Investigation and detailed analysis of issues and their subsequent impact

Melbourne, Australia

• Management of income recognition activities – fortnightly billing, retention and unpaid bond interest• Processing of online government claims and reconciliation of expected funding• Reconciliation, maintenance and review of general ledger balance sheet accounts• Maintenance of customer payments – processing of direct debits and cash allocation• Management of lump sum payment registers – RAD/ RAC and Bonds – payment allocations and processing• Update of Quarterly government fees on ERP• Customer admissions and discharges• Review and maintenance of resident petty cash fund accounts

Melbourne, Australia

• Assistance in preparation of the Australian FBT returns• Review and assistance with compilation of statutory accounts• Preparation and processing of general ledger journals as required• Reconciliation, maintenance and review of general ledger balance sheet accounts• Bank Reconciliations for the wineries• Assistance with month end reporting• Assistance with the implementation of a new ERP (from EZY to SAP)• Establishment and documentation of changes in procedures as required • Management and support with other accounting and finance projects as required

Melbourne, Australia

• Responsible for reconciliation of key balance sheet accounts, year-end and audit assistance. • Key initiator of continuous improvement to projects to save time and improve efficiencies. • Partner with the business to provide financial and accounting reports to assist with operational decision-making, budgeting and forecasting.• Investigation and detailed analysis of issues and their subsequent impact on company profitability• Monthly Bank Reconciliations and Credit Card Reconciliations• Preparation and Processing of monthly accruals, various accounting journals and account analysis reports• Maintained integrity of General Ledger including local Chart of Accounts• Managed Cash Flow Reporting for weekly accounts payable payments• Preparation of monthly Capital Expenditure Report• Provided assistance with internal and external audits• Database Administration and Management• Supported the Accounts Payable clerk

Melbourne, Australia

• Responsible for processing up to 1500 invoices per month and for undertaking the payment of all creditors in an accurate, efficient and timely manner • Created and maintained standard operating procedures and processes for Accounts Payable functions• Recording and processing of creditors information and accounting transactions in Sage300 and MiSys ERP• Reconciliation of supplier accounts, as well as identification and resolution of disputes• Communication between suppliers/ creditors, purchasing officers and operation departments managers• Management and maintenance of petty cash including reimbursements• Liaison with consultants for improvements in ERP system and banking

Oman

• Tour quotations• Correspondence• Hotel reservations and coordination

Sultanate Of Oman

• Tally and AccPac Accounting software packages• Sales and Accounts Receivable• Purchases and Accounts Payable• Petty Cash Fund• Bank Reconciliation• Maintenance of Fixed Assets Register and calculation of depreciation charges• Assistance in production of monthly management accounts and inventory valuation at year end

Bachelor Of Business - Double Major, Accounting And Information Systems

Accounting And Finance