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Sydney, Nsw, Au

Sydney, Australia

In this role I am responsible for the accounting and financial reporting of the division, ensuring all activity is within a specified limit and providing control, accounting and financial guidance to the broader business. A key part of the role is the preparation of complex reporting packs for Board and Executive Management. Responsibilities Include: Preparing daily pnl and monthly financial reports, deep-dive variance analysis and commentary, client revenue reports, margin analysis, cost of funding, liquidity premium, balance sheet management, GL reconciliations, management reporting, accounting standards, contributing to product and systems development..

Sydney, Australia

As part of the Treasury & Wholesale Business Control Accounting team I was responsible for the financial reporting of multiple divisions including Global Financial Markets traders, Corporate Banking and Trade Finance. I provided balance sheet control, revenue analysis, management reporting, and financial guidance to the broader business. Responsibilities included:Preparation of daily Treasury P&L reports, FX P&L for local and Head Office, Variance Analysis, Reconciliations, Manual Journals, Mark to Market Adjustments, Hedge Effectiveness Testing, Hedge accounting documentation as per IFRS requirements (AASB 139 Financial Instruments: Recognition and Measurement). Intercompany derivatives reconciliation, Treasury balance sheet reconciliations, Asset and Liability Controls.

Sydney, Australia

As part of the Financial Reporting team I was responsible for all the financial reporting aspects of the bank and ensuring reported financial information complies with the IFRS. I was also responsible for the preparation and lodgement of quarterly New Zealand Disclosure Statements with The Reserve Bank of New Zealand and for monitoring the capital adequacy of Rabobank New Zealand Limited.Responsibilities included: IFRS financial statements, disclosure statements for the Reserve Bank of New Zealand, preparation of pro forma financial statements, participate in internal and external audit.

Sydney, Australia

As part of the Management Reporting team I was responsible for the analysis of group operating expenses, budget management and overseeing cost allocations. A large part of my role was budget process management and finalisation. I ensured compliance and provided consolidated monthly profit and loss and balance sheet reports to Head Office.Responsibilities included: Preparation of Financial Statements, Income Statement, Cash Flow Statement, Balance Sheet Management, Cost Allocations, Transfer Pricing, Budget Process Management, Budget Compliance Management and Liaising with Internal and External Audit.

Sydney, Australia

UGL Services is an ASX listed market leader in outsourced services with operations in Assets and Facilities Management, Construction, Transport Management and Business Services.In this role, I ensured accurate reporting of the client portfolio by monitoring and analysing financial data.Responsibilities Included: Month end processes, client reconciliations, control processes, contract compliance, financial standards, invoice processing.

Certified Practising Accounts, Accounting And Business/Management

Master'S Degree, Accounting

Bachelor'S Degree, Tourism And Management