Daniela Pippia Email & Phone Number

Melbourne, Victoria, Australia

Entering supplier invoices/expenses into the accounting system (Xero) accurately manner.Monitoring on the A/P box Receiving on customer remittance, reconcile and match receipts to invoices in Xero.Managing the collection of overdue accounts.Provide debtor reportsBank reconciliationsEOM billingCredit card reconciliationInvoicing NDIS/HCP in the portals.Checking remittance/Claim in the Coles and Woolworths portalsPreparation of STP reportsEFT payments include payrollPreparation of BAS and PAYG returnsLiaising with banksAttend to ATO related matters

Genoa, Liguria, Italy

• Accounts Payable Italian, UE and extra UE• Accounts payable and receivable for COSTA CRUISE• Monthly Reporting including reconciliations• Ensure costs are in proportion to build in projects• Reconcile GST payable/refundable• Prepare Financial Reporting• Set up and maintenance of cash flow statements and forecasts• Payments Euro/USD

Genoa, Liguria, Italy

Melbourne, Australia

Cash Flow, Budgeting, A/P, A/R, ATO, Bas and IAS returns, Reporting, Reconciliations, Financial reporting

Melbourne, Australia

Accounts Payable & ReceivableATO compliance including BAS and IAS returnsMonthly Reporting including reconciliations Month End journalsEnsure costs are in proportion to build in projectsReconcile GST payable/refundableMaintain and review all financial records for projectsPrepare Financial ReportingSet up and maintenance of cash flow statements and forecasts

North Melbourne

• Accounts Payable & Receivable• ATO compliance including BAS and IAS returns• Monthly Reporting including reconciliations • Month End journals• Reception duties and customer service• Ensure costs are in proportion to build in projects• Reconcile GST payable/refundable• Maintain and review all financial records for projects• Prepare Financial Reporting• Cost management planning• Set up and maintenance of cash flow statements and forecasts• Reply to supplier by emails and phone queries

Genova

Project planning• Accounts payable and receivable• Payroll• Month and year end reporting and journals• Bank reconciliations• Bas preparations and lodgement• Balance Sheet reconciliation• Filing and data archiving• Business correspondence• Financial statements• General ledger• Financials Analysis• Business Administration• Journal Entries• GST reporting• Admin and PA duties• Budgeting• Work with bank Unicredit, Carige, Azimut• Work with this Clients: Gianni Versace, Calvin Klein, Roberto Cavalli, Salvatore Ferragamo, Fendi, Prada, Guess, Lavazza• Work with this suppliers: Amsterdam Airport Schiphol, Media Frankfurt, Igpdecaux Italy, JCDecaux (france, Belgium, UK, New york, Shanghai, Hong Kong)

Genova, Italia

come promotrice di polizze vita part-time.

Genova

• Accounts payable and receivable• Payroll• Bank reconciliations• Filing and data archiving• GST reporting

Genova, Italia

In qualità di operatrice telefonica -telemarketing-

Advance Diploma In Accounting, Accounting And Finance

Higher School Certificate, Accountant

Activities and Societies: CORSO DI PRIMO SOCCORSO GRUPPO B e C valido sino al 2017