Genevieve Chaperon Email & Phone Number

Sydney, Australia

Sydney, Australia

• Managing a team of three• Month end control and governance including all month end timetable, month end journals, sub-ledger close and general ledger close and dashboard reporting• Review all monthly reconciliations• Perform monthly hedge accounting and derivatives analysis• Monthly analytical review of below the line P&L items• Preparing monthly and quarterly capital commitments for quarterly financial reporting and financial statements• Preparing monthly and quarterly termination liability report for the government• Liaising with both internal and external auditors• Maintaining all intercompany transactions• Preparing monthly BAS statement and monthly GST proof• Managing daily bank reconciliation and cash management including maintaining all term deposits• Managing payroll accounting• Managing Treasury accounting• Preparing and reviewing ABS surveys• Prepare analysis and inputs into the CFO report around hedging, average interest, prepayments, creditors and accruals

Sydney, Australia

Sydney, Australia

• Managing employees responsible for cash reconciliations and other divisional balance sheet reconciliations• Monthly general ledger entries reconciliation of multiple accounts for multiple divisions in accordance to the Australian Accounting Standards• Responsible for correcting discrepancies and explaining monthly differences in account analysis and reconciliation• Managing intersystem transactions and reconciliation due to multiple active ledgers• Managing foreign ledger translation• Prepare and process month end accruals for monthly management reporting • Assist in select, strategic financial projects involving finance and accounting processes and procedure• Audit Fees reconciliations• Preparation and submission of nominated quarterly financial statements• Maintenance of working papers for quarterly financial reporting, including year-end forecast and true up• Liaising with Group Finance to resolve quarterly financial reporting queries• Address and resolve external auditor queries• Identify opportunity areas and implement improvements• Preparation of nominated ABS Surveys• Preparation and processing of monthly and quarterly journals• Liaising with divisional finance managers to assist and resolve queries

Sydney, Australia

• Maintenance of the Fixed Assets Registers containing over 30,000 assets with a value of around $1billion• Providing fixed assets system support to the business• Participating in UAT testing as required• Preparation and processing of project ROI interest charges• Balance sheet reconciliations, including Fixed Assets sub-ledger and Payables Sub-ledger to the General Ledger, in accordance to the Australian Accounting Standards• Investigating General Ledger reconciling items and clearing in a timely basis• Audit Fees reconciliations• Preparation and submission of nominated quarterly financial reporting schedules• Maintenance of working papers for quarterly financial reporting, including year end forecast and true up• Liaising with Group Finance to resolve quarterly financial reporting queries• Address and resolve external auditor queries• Preparation of nominated ABS Surveys• Preparation and processing of monthly and quarterly journals• Liaising with the business to assist and resolve queries• Completed Fixed Assets Sub-ledger migration to Oracle

Vancouver, Canada Area

• AR Accountant – Creating invoices as requested as per the project accountants and receipting payments to appropriate invoice• AP Accountant – Assisting the AP team to process invoices• GL/Accruals Accountant – Account reconciliations and processing accruals• Other ad-hoc duties including government reporting and completing compulsory government surveys

Sydney, Australia

• IT Branch Asset Register (BAR) project• Collating information from nationwide stock-take• Reconciliation as a result of nationwide stock-take• Updating BAR as a result of nationwide stock-take• Creating a company wide monthly IT asset details report for management reporting• Creating procedures for the monthly IT assets details report• Various Ad-hoc reports as required by management• Various journal as requested or required• Liaising with branches, suppliers and other stakeholders in order to reconcile IT assets• Conduct monthly reconciliations of the Asset register and investigate any variances• Provide Backup for the IT Asset Accountant

London, United Kingdom

• Reconciling and updating the capital accounts• Clearing the backlog of around £100 million on the capital accounts• Helping prepare reports on potential projects for approval• Maintaining an updated detailed lists of all new projects whatever their status

London, United Kingdom

• Updating the weekly and long term cash flow.• Processing monthly journals and reconciliations.• Preparation of weekly, monthly and quarterly management reports• Invoice processing, including dealing with creditors’ queries.• Preparation of the Year-end notes to the published accounts, including fixed assets, sales, grants, creditors, debtors and capital commitments.• Monthly and quarterly forecasts.• Preparing the 2006 budget.• Gathering information for the development of new systems.• New systems testing.

Sydney, Australia

• Weekly and monthly reverse billing reconciliation.• Investigation of all unmatched items, including overpayments and underpayments, unallocated payments and unpaid transactions.• Liaising with customer to resolve differences.• Advising on any system changes required to facilitate reconciliation and to prevent future unmatched items

Sydney, Australia

Working for GIO Transaction Services which was taken over by Suncorp in 2003.• Daily reconciliation of main disbursement bank accounts and investigating any variances during migration of bank.• End of month general ledger reconciliations , including intercompany reconciliation.• Responsible for the petty cash of all GIO branches.• Processing stale cheques on a monthly basis.• Preparation of monthly, quarterly and annual journal entries, reports and reconciliations.• To assist in general accounting tasks and other ad-hoc tasks require by senior managers.

Sydney, Australia

Working for Grainco Australia Limited which became part of Graincorp in 2003.• Providing assistance to the NSW Grains Board administrators.• Responsible for the monthly accounting of the NSWGB joint ventures.• Preparation of monthly journal entries.• Monthly reconciliation of trading stock from the trading system to the ledger.• Daily bank reconciliation.• Month end general ledger reconciliation and working papers.• Maintenance of the asset register including monthly depreciation schedules.• Assisting the accountant and the administrators in any other ad-hoc tasks required.

Sydney, Australia

Working for NSW Grains Board which went into administration at which point was taken over by Grainco Australia Limited. Grainco became part of Graincorp in 2003.• Reconciliation of the debtors’ ledger.• Weekly reconciliation pay runs to growers/suppliers.• Month end reconciliations.• Monthly journal entries and general ledger posting.• Maintenance of foreign contracts.• Assisting the management accountant in any tasks required.

Bachelor Of Commerce (B.Com.), Accounting

Education record