Deo Narayan Email & Phone Number

Strathfield, NSW Australia

Preparation of monthly management performance report to Executive Management Team.Presentation of management report to the Executive Management Team.Monthly financial reports and analysis against performance criteria.Preparation of monthly statement of financial performance to the Councils Service Committee.Identifying key variances and the underlying.

Facilitate interaction between designated areas of Fairfield City Council (FCC) and the Finance Unit to provide a liaison point for clients on any FCC finance and accounting issues.Servicing clients' financial management requirements by knowing the client's businesses and making business improvements.Participate in the processes relating to business cases.

Manage and control "cash at bank" and bank related matters on all council accounts.Maintain and monitor council's Revenue collection, banking and allocation.Manage Cash Book and General Ledger on PeopleSoft accounting software.Prepare daily cash flow forecast and liquidity planning.Investment planning and managing council's managed funds.

Concord WestPerformance Analysis of the Middle-Markets Lending division.Part of the team to implement and test the back office system The Leading Workflow (TLW)Coordination of data flow from Total Leading Advisor system (TLA) to TLW system.Verification and analysis of business loans processed through TLA to TLW.

Preparation and monitoring of the Bank's annual budget, and developing and administering budgetary control procedures throughout the Bank. Preparation of the budgetary reports for senior management and Board Meetings.Preparation of monthly variance analysis and commentaries for Board reporting.Preparation of statistical reports for Board.

Ensure that internal controls over cash are strictly adhered to for prevention of fraudulent uses, and that a control is maintained over the subsidiary ledger and the provision accounts to contribute to the accuracy of the financial accounts and elimination of misuse of funds.Preparation of monthly Profit & Loss report for all Cost and Profit centres for.

Bank, General Ledger and Subsidiary Ledger reconciliation's.Supervision of Clerical Officers.Ensuring that Staff Travel Advances are reconciled within specified time frame.Attending to bank account related matters.

Daily receipting and preparation of banking.Attending to Debtor queries.Batching of invoices & receipts.Organizing monthly debtor's statements for mailing.Preparation of weekly wages.Petty cash handling & replenishment.Reason for Leaving: Received a better job offerACHIEVEMENTSBrief outline of latest achievements:Implemented PeopleSoft Cashbook module.

Cpa, Accounting And Finance

Bachelor'S Degree, Accounting And Economics; Accounting And Financial Management