Faisol Khan Email & Phone Number

Sydney, New South Wales, Australia

Campbelltown, New South Wales, Australia

Key Tasks● Document prepared and verify for Annual Tax return and assist with preparation of tax calculations and lodgements● Prepare and submit BAS, FBT and GST returns for the business.● Liaise with ATO and other external parties when required● Monthly Payroll Tax preparation and submission to State Revenue● Superannuation lodgement monthly and quarterly● Prepare and review full function Payroll Accounting (workers compensation, payroll tax, superannuation, Leave… Show more Key Tasks● Document prepared and verify for Annual Tax return and assist with preparation of tax calculations and lodgements● Prepare and submit BAS, FBT and GST returns for the business.● Liaise with ATO and other external parties when required● Monthly Payroll Tax preparation and submission to State Revenue● Superannuation lodgement monthly and quarterly● Prepare and review full function Payroll Accounting (workers compensation, payroll tax, superannuation, Leave allowances, Termination pay, Maternity pay)● Management of rolling 12-month cash forecasting model ● Cashflow analysis and forecasting weekly basis● Accurate and timely completion of month-end processes including● Prepare quarterly and annual reports for board meetings including monthly management reports● Compile and analyse financial information to assist with the preparation of month-end, adjusting and closing entries to accounts along with GL & balance sheet reconciliations● Responsible for supporting and partnering with the business unit on budgeting, forecasting and management reporting● Monitoring operational performance and proactively identifies opportunities for operational/financial improvements● Preparation of group consolidated financial statements● Review the Group monthly consolidation process and result and perform variance analysis on Divisional performance● Manage Group cash flows adjustments● Review monthly group inter-company reconciliations● Preparation of End of Month reports to the Board ● Business partnering with the Divisions to ensure forecast submission and budget process on a timely manner● Ensure that all month end journals are prepared and posted in accordance with Group timetable and manage month end close process● Supervise 5 Assistant Accountant and review work when necessary. Provide leadership and guidance to accounting team and providing professional development opportunities as appropriate. Show less

New South Wales, Australia

Key Achievements:• Streamlining of month end process • Created a monthly sales analysis tool that are being used by management to analyse sales volumes and margin• Improved and created monthly reconciliation process to reduce time and increase efficiencyKey Tasks• Ownership of month End including: month end journals, accruals, prepayments • Balance Sheets reconciliation• Inventory Control including stock take variance report• Maintenance of Fixed Assets… Show more Key Achievements:• Streamlining of month end process • Created a monthly sales analysis tool that are being used by management to analyse sales volumes and margin• Improved and created monthly reconciliation process to reduce time and increase efficiencyKey Tasks• Ownership of month End including: month end journals, accruals, prepayments • Balance Sheets reconciliation• Inventory Control including stock take variance report• Maintenance of Fixed Assets Register• Variance commentary for management reports• Audit and Tax preparation• Review and analyse financial and operational performance of the various product groups and implement preventative and corrective actions when needed to improve profitability• Monitor and manage the KPI of the business including EBIT and Operating Cash Flows• Work with the management team in the business to continually drive improvement.• Accurate completion of all suppliers statement reconciliations and make necessary actions and adjustments• Produce the FX gain / Loss report for Treasury in a timely manner• Responsibility for all related party payments/netting including the reporting and payment in accordance with the agreed schedule• Ensure the master data integrity of all systems within the accounts department• Monthly Payment reporting and analysis• Produce Monthly and Annually Cashflow forecast report for top management• Analysis and produce report forecast vs actual payment • Monitor and report the performance of the Accounts Payable, Accounts Receivable, Pricing and Data Entry departments. Show less

Sydney, New South Wales, Australia

Key Achievements:• Improve and develop monthly clearing house and contra process• Created some financial tools to improve department performance and reduce overhead costing. Key Tasks• Managed the accounts payable and accounts receivable functions including overseas partners in a timely and efficient manner.• Effectively completed all reconciliations according to KPI’s and set deadlines.• Managed a team of four (4) finance team members ensuring performance plans… Show more Key Achievements:• Improve and develop monthly clearing house and contra process• Created some financial tools to improve department performance and reduce overhead costing. Key Tasks• Managed the accounts payable and accounts receivable functions including overseas partners in a timely and efficient manner.• Effectively completed all reconciliations according to KPI’s and set deadlines.• Managed a team of four (4) finance team members ensuring performance plans were set for the team to achieve set targets.• Oversee DPEX & Skynet Contra and Disbursement Billing ensuring complete accuracy• Raising Disbursement Credits/Journals• Process International linehaul & disbursement invoices• Support and leadership of the team to ensure the team is operating efficiently together.• Complete weekly reports including for strategic business decision making includingo Airfreight Linehaul Accrual Report for NSW/ACT/SA/NT and WAo NZ Domestic Movement Cost/Revenue Report on a National Level Show less

Masters Of Professional Accounting, Accounting And Finance

Certificate Iv In Finance And Mortgage Broking, Accounting And Finance

Diploma In Business Adminstration, Business Administration And Management, General

Bachelor Of Commerce - Bcom, Accounting And Finance