Ilona Kaiser, Cpa Email & Phone Number

Melbourne, Victoria, Australia

• Owned month end close and account consolidation and elimination process
• Prepared Trial Balance, Balance Sheet and P&L (using Microsoft AX and Excel) and transferred to ORACLE (for US Head Office)
• Developed management reports and provided monthly analysis of major P&L items (Price/Volume, variance to budget and previous year)
• Analysed trends and financial performance across business units
• Reviewed and updated department’s processes and flowcharts, identified control gaps… Show more
• Reviewed and updated department’s processes and flowcharts, identified control gaps and delivered projects to enhance financial control

• Analysed monthly company’s financial statements, sales and operational activity; prepared reports and presentations on business performance, sales dashboards and KPIs
• Prepared Excel-based financial models to support business development opportunities and contract negotiations (NPV, DCF, IRR etc)
• Performed ongoing analysis of ATM fleet profitability and same-store analysis
• Variance analysis - tracked financial performance against operational plan, forecast and previous year… Show more
• Variance analysis - tracked financial performance against operational plan, forecast and previous year. Provided comments on variances
• Participated in budgeting and planning activities, tracking of contracts performance and profit improvement initiatives Show less

Melbourne, Australia

• Owned reconciliation of two bailment facilities ($400 million in total) and 5,000+ daily settlement payments
• Managed, monitored and forecasted cash flow for restocking 4,000 ATMs across Australia and New Zealand
• Managed team of 8, hired and trained new team members
• Developed and reported on Department’s KPIs, identified areas and sources for improvement
• Managed key stakeholder relationships and communications, tracked key service providers’ performance and addressed… Show more
• Managed key stakeholder relationships and communications, tracked key service providers’ performance and addressed issues

Melbourne, Australia

• Performed pricing analysis and model building to assist new contracts and renewals
• Regularly monitored and analyzed factors contributed to expenses and suggested process improvements
• Communicated analysis results to information users
• Assisted Business Analyst in developing of new reports on performance of business units
• Reviewed invoices, monitored contract compliance and business performance
• Reviewed service providers SLA compliance and obtained credits and… Show more

Melbourne, Australia

• Managed Team of 5
• Participated in development and improvement of Excel-based forecasting Model and cashing procedures
• Verified, supervised and signed off on Cash Orders as forecasted by Cash Services Analysts
• Monitored and reported on Department KPIs, provided accurate reports to management and various stakeholders
• Analysed CIT costs to identify and implement cost saving initiatives
• Escalation point for departmental matters concerning cashing levels, services and… Show more

Melbourne, Australia

• Managed Accounts Payable, Accounts Receivable and general accounting functions for New Zealand and Australian entities, processed invoices, expenses, coding, payment runs and payment allocations
• Performed bank accounts reconciliations
• Processed monthly journals and completed month end balance sheet reconciliations
• Prepared quarterly Business Activity Statements for Australian entities and GST Returns for NZ entities
• Provided support to Accountants with monthly P&L and… Show more
• Provided support to Accountants with monthly P&L and Balance Sheet preparation

Moscow, Russian Federation

• Analysed daily activity of the trading floor including complex deals with derivatives and FOREX
• Provided accounting functions for associated companies working on stock market, insurance and financial services fields
• Prepared regular Accounts, P&L, portfolio yield analysis and other management reports in accordance with company policies, procedures and service standards
• Prepared consolidated financial statements under IFRS for group of affiliated companies
• Managed the… Show more
• Managed the integrity of department’s database (SAP)

Moscow, Russian Federation

Education record

Bachelor’S Degree, Economics

Bachelor’S Degree, Economics