Finance Manager
Darwin, Australia
Leal Technology is an IT Services provider including web design, managed IT services, business IT support, office phone system, cloud computing, installation of security camera system & other IT solutions. Leal Technology is a business partner with LENOVO, 3CX, ESET and Microsoft Cloud.Job duties and key responsibilities;• Maintaining day to day financial and administrative services• Managing all aspects of cash flow, including accounts payable, accounts receivable, debtor control and on-time reporting of cash flow position.• Reconciliation of Bank accounts, making purchases, raising invoices and keeping track of overdue accounts• Contact and interact with overdue clients, providing reminders and maintaining client relationship.• End to end Processing of Payroll, recording of leave forms, and leave accruals for 30+ employee's weekly.• Preparing financial reports such as Business Activity Statements, Balance Sheets and Profit & Loss statements.• Managing month-end processes such as the preparation and reconciliation of superannuation, and PAYG obligations to comply with relevant legislation and regulations, such as superannuation guarantee, Australian taxation office, state taxes etc. • Management of Aged Receivables and Payables, streamlined the process of debtor’s collection, query resolution, processing and allocating payments, suspending accounts and referring cases to our external collection agency.• Managing the database accurately and keeping it up-to-date.• Maintaining confidential records and files, create documents, Excel spreadsheets and brochures.
