Accounts Manager
Current Undertake timely and effective accounting administration tasks including data entry and handling the company’s accounts and invoices mailboxes. Process refunds and reimbursements. Code creditors’ invoices to budget and issue invoice approvals. Prepare information including checking of accounts for annual audits of strata schemes and generate reports for quarterly BAS lodgement and tax returns. Ensure invoices issued on time to debtors and contact debtors to collect and recover outstanding accounts. Prepare draft yearly budgets for the strata schemes. Issue monthly financial reports to the Strata Committee members and weekly cash payments summaries to the Building Managers. Maintain records in relevant databases and information systems so that all required information is correctly captured and readily available.Achievements: Reviewed and processed an average of 50 invoices per day including levy notices and renewal insurances worth up to $100,000, which requires a high level of accuracy and attention to details. Proactively followed up and collected the payments worth approx. $10,000 from debtors. Effectively communicated via email with the Strata Committee Members and Building Managers to follow up on the invoice approval and provide the monthly financial reports as requested. Accomplished the annual audits, quarterly BAS lodgements and tax returns for 41 strata schemes promptly. Completed approx. 30 internal procedures for the company.