• Preparation of cash books, bank reconciliation and reconciliation of key ledger accounts.• Control of client’s sub ledger by ensuring that all clients are properly invoiced, whilst issuing receipts for all payments done, and undertaking monthly reconciliation of debtor’s ledger.• Ensuring that all inflows-cash receipts and collections from clients/ debtors are banked and variances if any, are reported appropriately and immediately, ensuring preparation of daily banking report.• Disbursement of petty cash and reporting, ensuring that the cash book and petty cash are updated on daily basis.• Responsible for the input of financial transactions into company’s accounting software.• Assist the finance manager regarding the integrity of the general ledger, the preparation of monthly management reports, budget input and monitoring and production of all financial reports.• Extensive knowledge in the health care industry including claims for various departments such as NDIS, DVA and Home Care systems.• Comprehensive knowledge of accounting and auditing principles, A/P, A/R, payroll, general ledger postings, invoicing, taxation issues, and regulatory compliance guidelines.

Financial Accounting: • Processed month end standard journals and accruals to ensure income and costs were allocated to the appropriate cost centres.• Prepared monthly financial reports as required.• Prepared weekly cash flow forecasts. • Lodged monthly IAS, Payroll Tax and quarterly BAS and Superannuation.Credit management and accounts Receivable: • Maintained client accounts through accounts receivable processes to ensure accounts are managed effectively and processed in a timely manner.• Identified and allocated payments received from clients into the accounting system to ensure an accurate audit trail of transactions. • Prepared Revenue accounts, Accruals and Reconciliations.• Prepared necessary accounts receivables information including monthly statements and ad hoc reports to provide timely information to the appropriate stakeholder. Accounts Payable: • Backup and lead the Accounts payable process Payroll:• End to End Payroll• Ensuring all payroll transactions are processed efficiently• Collecting, calculating, and entering data to maintain and update payroll information• Compiling summaries of earnings, taxes, deductions, leave, disability, and non-taxable wages and reporting on this.NDIS/HCP/DVA Claims:• Liaising with Support Coordinators (internally and externally) and Team Leaders in preparing service summaries, bookings, and agreements.• Maintain data records and tracking participant plan dates for program area.• Responding to team Leader enquiries to check remaining funds on individual plans- checking portal, translating from lump sum to service delivery amount.• Assist in the creation and submission of SIL quotes.• Set up quote- funding breakdown/coordination of information.• Create/update records/service bookings for plan reviews and extensions.• Issue invoices and reconcile for all revenue including NDIS claims, plan managed and self-managed participants, Client out-pocketscontributions and other account documents.

• Operating LISEC KSR to seam all four sides fully automatically.• Operating Overhead cranes for large glass stock sheets.• Operating Vacuum Suction cranes to rotate large glass panels.• Operating HWM glass washer.• Documenting the operations performed.• Inspecting operations for quality, accuracy and quantity.• Maintaining all machines as recommended by the manufacturer.• Use manual and power tools.

• Preparation of Financial Statements and Ledger records for clients• Data Entry of Journals and Bank Statements into the General Ledger• Preparation of Individual, SMSF and Business Tax returns for clients• Data Input of Income Tax Returns (including checking information), into the computer• Checking Notices of Assessments and then sending out the required letters• Preparation of BAS returns• Preparation of Super Fund audits• Preparation of reconciliations and worksheets• Maintain various software packages used in the practice• Timekeeping of all activities for clients• Attend to client phone enquiries

• Preparing all types of tax returns using the software Handitax 2015• Performed bookkeeping/accounting duties, including accounts payable and receivable, reconciliations, payroll tax and GST• Prepared financial reports, including BAS• Managed the database accurately and kept it up-to-date• Maintained confidential records and files, created documents, Excel spreadsheets and brochures• Attended Australian Taxation Office Record Keeping Workshop, Blacktown RSL on 3rd June 2015