Endang Lestari Email & Phone Number

1 York Street, Sydney, NSW 2000

• Employed as a member of the Finance team with responsibility for all aspects of financial accounting, management accounting and payroll/HR mattersFinance - Key Responsibilities:
• Preparation of Monthly Management Accounts and Board Reporting.
• Preparation and assistance in Statutory Financial Reporting.
• Assistance in preparation and lodgement of regulatory returns including BAS, Tax Returns, etc.
• Corporate cash flow monitoring.
• Month-end and other General Ledger Posting.

347 Kent Street, Sydney, NSW 2000

• Employed as a member of the Group Financial Control team with responsibility for all aspects of financial accounting.Key Responsibilities:
• Perform the month-end tasks including: journals, accruals, softclose view for the Expense Management team and intercompany loans between ANZ Wealth Australia subsidiaries to facilitate payment of expenses within the.
• Maintain the Balance Sheet Reconciliation (including the Bank Statement and Fixed Assets Registry Reconciliation) on monthly basis.
• Prepare monthly statutory and regulatory reports including: monthly Cashflow for the Financial Analyst in the Investment & Tax team, collect and compile reports for Business Activity Statement (BAS) reporting purposes.
• Prepare Income Tax Return (ITR) reporting purposes on yearly basis for the Wealth Tax Team.
• Work with auditors to complete the Hard Close and Year End audit reports.

347 Kent Street, Sydney, NSW 2000

• Employed as a member of the Expense Management Reporting & Analysis team under the Financial Control Division to perform the management accounting duties.Key Responsibilities:
• Timely and accurate release of the monthly expense reports.
• Review and analyse monthly expense management reporting packs including budget vs. actual expenses (variance analysis and commentary), accruals, Annual Leave, Grade, HeadCount/FTE and Vacancy.
• Co-ordinate budget transfers, posting errors and maintain SAP Cost Centre Structure ensuring all changes are done in a timely manner.
• Monthly Management Accounting activities including journal entries, accruals and general ledger reconciliations.
• Execute and co-ordinate and assist in the Annual MTP budgeting process by developing and overseeing the budget guidelines, preparing and training and system guidelines and instructions and preparing budget data for.

347 Kent Street, Sydney, NSW 2000

• Employed as a member of the Accounts Payable team especially for the Compensation Unit Pricing Payment (CUPP) Project with responsibility for all aspects of accounts payable both project and the BAU. The project is.
• Payables in regards to the CUPP Project
• Process invoices payment in SAP on weekly basis
• Ensure all tax invoice submissions are in compliance with audit and regulatory requirements
• Maintain and update the Signatory and Delegation Authority Form
• Maintain and develop relationship with business units to ensure all invoices payment meets a month-end cut off time thus preventing unnecessary late payment penalty to ING

Qualified Accountant

Master Of Business Administration (M.B.A.), Professional Accounting

Activities and Societies: Dhammasena

Bachelor’S Degree, Interior Design

Activities and Societies: Dhammasena