Kendall Smith Email & Phone Number

Brisbane, Australia

Prepare daily cash flow projection, monitor daily store banking, and daily EFT payments.Maintain financial loan schedules and ensure financial system reconciles with external schedulesPreparation and reconciliation of general and subsidiary ledgers for Priceline Sandgate, including vendor and lease payments.Monthly review and preparation of cash flow reportsWeekly, monthly and year to date sales report of Cosmetics and Fragrance GroupReview of weekly, monthly and year to date sales report of Malouf Pharmacies Group Prepare, review and monitor wages KPIs for all storesAssist in preparation of statutory taxation returns including Fringe Benefits, Payroll Tax and Business Activity Statement for 19 Pharmacies, Head office, Cosmetic Fragrance Direct and the Trusts.Assist with acquisition and disposal accounting upon purchase or sale of entitiesMaintain fixed asset registers, including the depreciation, procurement or sale of an assetAssist in the preparation of annual budgets for all entitiesReview management reports in comparison to last year’s budget, review KPI’s such as GP%, wages % and NP %Monitor and manage customer accounts and bad debts, liaise with customers, internal stores and debt collection agenciesIdentifying skill gaps within the team and/or individual team members and implementing training accordinglyMonitor accounting team performance to ensure accounting processes are finalised accurately to meet monthly timelines and within the account standardsConstruction and maintaining of various reports through Microsoft Excel and Access to meet the demands of the companyYear-end preparation of all entities of the final taxable income of each partner, which includes accrual accounting, general ledger corrections and reconciliations

Bachelor Of Commerce Majoring In Accounting, Accounting And Finance

Advanced Diploma Of Accounting, Accounting And Finance

Chartered Professional Account, Accounting And Finance