Janaki Dixit Email & Phone Number

Sydney, Nsw, Au

Australia

• Managed accounts receivable operations for the hotel, including client outreach via email and phone to secure timely payments.• Ensured the accuracy of invoices and dispatched them to appropriate agents, monitoring and achieving payment deadlines.• Resolved guest complaints and queries through phone and email correspondence, while performing general administrative duties.• Conducted month-end bank and cash reconciliations and provided overdue payment alerts to the payable team.• Reconciled credit card transactions, identified discrepancies, and processed refunds promptly.• Supported team members with accounting-related queries, guest inquiries, and preparation of month-end and year-end audit files.• Processed weekly payroll for the entire hotel, ensuring timesheet accuracy and coordinating approvals with department heads.• Updated weekly financial forecasts based on actual and budgeted figures, supporting hotel financial planning.• Performed month-end reconciliation and closing tasks, ensuring accuracy in financial reporting.

Parramatta, New South Wales, Australia

• Collaborated with refugee clients to transform their business ideas into actionable and sustainable business models.• Conducted comprehensive primary and secondary research, including financial and market analysis, tailored to each client's specific business needs.• Developed detailed business plans, encompassing strategic goals, operational frameworks, and market positioning.• Prepared cash flow statements to project monthly and yearly financial performance and support decision-making.• Presented business plans and financial analyses to clients, enabling them to secure loan approvals and funding for their ventures.• Empowered clients with the tools and insights needed to build successful businesses and integrate into the local economy.

• Managed diverse client accounts, including builders and construction firms, architects, advertising agencies, individual clients, and electronics production companies.• Conducted comprehensive internal audits across multiple organizations to ensure compliance and accuracy.• Prepared and filed income tax returns for individuals and GST returns for corporate clients, ensuring timely and accurate submissions.

Master'S Of Applied Finance, Accounting And Finance

Master'S In Commerce, Accounting And Finance, A+

Bachelor Of Commerce - Bcom, Costing

Ipcc

Junior College, Accounting And Finance

Primary Education