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.• General Ledger Reconciliations, Bank Reconciliation and resolution, also Fixed Assets Registry Reconciliation on monthly basis.• Acquisition analysis on monthly basis and organising acquisition settlements.• Processing montly repayment, interest charge and reporting on advisor's loan accounts.• Providing assistance and act as back-up for operational functions such as: Accounts Payable / Receivable, Cash Flow monitoring and Forecast for Funds, Preparation Investment trades instructions and Payroll / HR matters etc.• Any other duties or responsibilities as required by the manager.Payroll - Key Responsibilities:• Preparing data and co-ordinate monthly payroll for 100+ employees in 6 states.• Recording payroll journal entries using Microsoft Great Plains Accounting.• Managing employee's record including processing new hires, terminations, sick and vacation accruals maintainance, benefit deductions and employment verification.• Responding to employee and manager's inquiries for payroll and system related questions.• Processing bonuses and other wage benefits in accordance with current compensation terms.• Conducting payroll account reconciliations.• Working with the external and internal's auditors in their reviews and audits.• Preparation of Annual Payroll Tax Reconciliation for STP lodgement and returns.• Co-ordinating Workplace Gender Equality reporting, Salary Continuance and Workers Compensation Renewal (including lodgement of Actual Wages Declaration) on annual basis.

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 Group.• 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.• Assist with the Financial Statement Proforma review.• Support in ad hoc projects and reporting needs.

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 upload into the budget system.• Half yearly expense forecasting• Provide support for adhoc projects and reporting needs, including the preparation for journal and analysis of the Clarity Project Charging, Software Capitalization and Capital Expenditure

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 associated with an estimate of $14 million compensation payments in regards to the unit pricing errors affecting superannuation, life insurance and managed investment products provided by its subsidiaries.Key Responsibilities:• 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• Respond to queries from internal business units and external vendors regarding payment procedures, invoices payment, payment authority limit in professional manner• Cheque cancellation and stop payment notifications• Vendor statement monthly reconciliations• Investigate and follow up all discrepancies found out during the reconciliation• Maintain and follow up all outstanding invoices regularly

Qualified Accountant

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

Activities and Societies: Dhammasena

Bachelor’S Degree, Interior Design

Activities and Societies: Dhammasena