Jules Chen Email & Phone Number

Australia

North Sydney, New South Wales, Australia

Greater Sydney Area

Sydney, Australia

Preparing sales reports (daily & weekly) Liaise with key stakeholders• Daily cheques / EFT and prompt payments on ad hoc basis• Monitoring weekly and monthly debtor and creditor reconciliation• Intercompany balance confirmation• Journal processing and reconciliations• Monitoring costing procedures • Guide junior team members with daily procedures• Department GP reviews including commission payable preparation• Analyse and checking sales revenue, gross profit and… Show more Preparing sales reports (daily & weekly) Liaise with key stakeholders• Daily cheques / EFT and prompt payments on ad hoc basis• Monitoring weekly and monthly debtor and creditor reconciliation• Intercompany balance confirmation• Journal processing and reconciliations• Monitoring costing procedures • Guide junior team members with daily procedures• Department GP reviews including commission payable preparation• Analyse and checking sales revenue, gross profit and expenses• Monthly balance sheet reconciliation• Month end balance sheet items accruals• Manufacturer reporting• Maintaining fixed asset register• Monthly budgeting• Month end closing procedures on ad hoc basis• Reconciling GST LCT • Preparing monthly BAS statement• Management reporting preparation• Ad hoc department assistance• Assist in company FBT return• Assist in preparing year-end tax return pack for Deloitte audit Show less

• Completion of coding, recording and analyzing of journal entries (both in accrual and cash basis)• Assist in accounts maintenance base on client’s records• Financial statements preparation for company, partnership and trusts• Assist in tax return procedures• Liaise with ATO regarding to clients’ queries • Maintain accurate and high level of efficiency throughout data process• Prepare share trading dividend and rental properties analysis• BAS, IAS & PAYG preparations

• Maintaining client’s profiles• Appointments and arrangements for loan preparation with clients• Maintaining after sales data updates for existing loans• Updating customer loan setup with new policies• Liaise with cross functions departments regards to day to day transactions • Inbound/outbound phone call inquires• Office ad hoc administration duties

Master’S Degree, International Business

Bachelor Of Accountancy, Accounting

Associate'S Degree, Accountancy Studies