• Facilitated and monitored the accurate reporting of the Sydney branch’s management accounting financial statements including balance sheet and profit & loss statements for regional and head office • Performed profit and cost analysis on all departments across Sydney branch• Reviewed calculations relating to profitability on corporate loan facilities and complex financial products• Provided monthly commentary relating to profitability on branch for head managers and directors.•… Show more • Facilitated and monitored the accurate reporting of the Sydney branch’s management accounting financial statements including balance sheet and profit & loss statements for regional and head office • Performed profit and cost analysis on all departments across Sydney branch• Reviewed calculations relating to profitability on corporate loan facilities and complex financial products• Provided monthly commentary relating to profitability on branch for head managers and directors.• Liaise with other SMBC branches worldwide and reconcile cross country facilities and products including complex foreign exchange transactions. Show less

• Facilitated, supervised and monitored the accurate reporting of the London Branch & Subsidiaries’ monthly Balance Sheet and Profit & Loss Statements for company headquarters in Germany• Reporting using International Financial Reporting Standards (IFRS) and German GAAP standards• Designed, implemented and analyzed various tasks assisting Directors and Vice Presidents such as Foreign Exchange hedging and reviewing red flag transactions for audit compliance issues• Liaising and… Show more • Facilitated, supervised and monitored the accurate reporting of the London Branch & Subsidiaries’ monthly Balance Sheet and Profit & Loss Statements for company headquarters in Germany• Reporting using International Financial Reporting Standards (IFRS) and German GAAP standards• Designed, implemented and analyzed various tasks assisting Directors and Vice Presidents such as Foreign Exchange hedging and reviewing red flag transactions for audit compliance issues• Liaising and assisting with external auditors Show less

• Preparation of year end statutory audited accounts in accordance with IFRS to the United Kingdom government• Engaged and liaised with the UK Government bodies and external auditors to ensure compliance was obtained

• Preparation of Financial Statements and Tax Compliance reporting for High Net Worth Individuals.• Preparation of daily accounting functions for Australian subsidiaries of large multinational companies. Functions include:- Month end processes: bank reconciliations, expense reimbursements and journal entries- Payroll - Monthly management reports for directors- Daily cash flow management- Assisting internal auditors- Tax compliance with Australian Taxation Office

• Preparation of tax compliance matters• Preparing quarterly management accounting reports for directors