Dildeep Singh Email & Phone Number

Sydney, New South Wales, Australia

Sydney, New South Wales, Australia

Responsible for managing the month end close with 7 direct reports includes AP, payroll and financial accounting team.cash flow forecast, balance sheet reconciliations for 4 legal entities, month end reporting, commentary and analysis, Fixed Assets.Liaising with internal and external auditors Implemented IFRS 16 and visual lease - ensuring all the leases are captured correctly and produced the desired outcomeimplemented weekly/monthly stores labour reporting in MF (MITRE FINTCH). understanding the requirement from the business and worked with the MF consultant to achieve desired resultsEnsuring compliance with IFRS 9 and IFRS 15 worked with IT and created a report to comply with this standardYearly Budgeting and monthly forecastingActively involved with UAT and SIT during oracle implementation. Manage the analysis on AL and LSL to reduce the overall leave liability US GAAP reporting, monthly close calls with US Team, quarterly calls with US corporate team.Process improvement and managed to move month end close and review process from 4 days to 2 daysActively involved with training and transfer of tasks to an overseas shared services team

Sydney, Australia

Manage Payroll accounting, intercompany accounting and revenue recognisation with 1 direct report

Wetherill Park

Sales:Job cost tracking and sales margin approval for all contract sales for NZ operations.Weekly review of sales margins for spare part sales and explanation of variances.Assisting financial controller with costing Assist in preparing budgets for each division and reviewing/analysing them monthlyTreasury:Responsible for weekly cash forecast for Australia and NZ divisionAssisting in sale - purchase for foreign currency. Calculating FX gain or Loss (Hedging FX)Accounts payable for all overseas suppliers Liaising with Group Treasury accountant in relation to forecast inputs to enable accurate completion of the forecast modelTax Compliance:Preparation of monthly BAS/GST returns for Australia and NZProcessing of payroll tax & workers compensation for NSW, VIC, QLD & SA Liaising with ATO & external auditors for tax and audit mattersProcessing of customs duty drawback claimsEnd of Month Processing:Preparation of month-end journals including standard journals, prepayments, accruals, fixed assets, payroll provisions, GST and superannuationFinalising month-end close for allocated areas as per distributed timetable Performing Balance sheet / GL reconciliations, including identification and resolution of reconciling items Assisting in the preparation of month-end variance commentary and other required reporting pack Responsible for Bank reconciliation of various bank accounts Inter-Company accounts reconciliation, liaising with finance officers of different companies within Group

Wetherill Park, Sydney, Nsw, 2164

Responsible for:Bank reconciliation, Creditors reconciliation, Weekly KPI reporting, BAS, Payroll tax.Assisting:Month end procedure - P&L, Balance sheets rec. inter-company recs, inventory & stock management report.

Westmead

Assisting with preparation of financial statements for presentation to management, governing and statutory bodies Assist in conducting financial investigations, preparing reports, undertaking audits on various accountsExamining operating costs and organisation’s income and expenditure (Accounts receivable & Payable, Credit Card, Banking & Payroll)Assisting with maintaining internal control systems

Maintaining full charges of all accounting functions for the company’s both NSW and QLD branch including Accounts payable, Accounts Receivable, Payroll and other Administration DutiesRun monthly payments for local creditors up to (150 -250) monthly invoices and between ($100,000 to $ 150,000)Invoice preparation (80–120) monthly between ($300,000 to $500,000) using MS Excel and MYOBPayroll for 52 employessPreparation of Business Activity Statement (BAS) and Liaising with ATO for the company tax profile

Cpa

Bachelor'S Of Business And Commerece, Accounting And Finance, High Credit Average

Activities and Societies: Member of the Golden Key International Honour Society