Kerri W. Email & Phone Number

Brisbane City, QLD, AU

Australia

Australia

Brisbane, Australia

Brisbane

• Planned and conducted a yearly audit of finance SOX controls to ensure compliance, identify risks and to review efficiency of controls. Prepared a report of findings to the Finance Manager together with action plans.
• Developed and maintained the cash flow forecast spreadsheet to monitor and manage liquidity.
• Bank management, including internal audit access reviews, bank account set up and term deposits.
• Successfully undertook additional responsibility to manage the payment process… Show more
• Successfully undertook additional responsibility to manage the payment process for New Zealand and Work Cover NSW, as part of the new MS Dynamics claims payment solution.
• Liaised with external auditors.

Brisbane, Australia

• Accounts receivable, including entry of invoices, debtor reporting and balance sheet reconciliations.
• Monthly reconciliation of client bank accounts.
• Maintained the fixed asset register, reconciliations and ran depreciation.
• Project reporting to managers.
• Prepared monthly reports for parent company and collaborated P&L results to send out to cost centre managers, and monthly board report for senior executives.
• Preparation of month end journals including WIP, unearned… Show more

Listowel

• Provided personal income tax return preparation and electronic filing to individuals and small businesses
• Entered transactions into Simply Accounting for A/R and A/P
• Invoiced clients and followed up debtors

Kitchener, Canada Area

• Coordinating social events, setting up for meetings and providing administrative support to executives
• Assisting with accounting projects
• Reviewed documents and spreadsheets to answer requests for information

Education record

Bachelor Of Commerce (Bcom), Accounting And Finance

Diploma, Business Administration Accounting