Linnette Daniels Email & Phone Number

Springwood, Queensland, Australia

• Oversee Accounts Receivable and Accounts Payable• End of month and End of year processing and Bank Reconciliations• Preparation of Financial Statements • GL Year End Work papers, Reconciliations & EOY Audit• Payroll including Superannuation & WorkCover 50+ staff• Budgets and Variance Analysis• BAS Reconciliations• Asset Register maintenance• Insurance Renewals• Software used: Microsoft Dynamics 365 Business Central, Keypay & Microsoft Office

Yatala, Queensland

Ritchie Bros Auctioneers Pty Ltd is a publicly list Industrial Auctioneers company. I had oversight over day to day processing and reconciliations to Trail Balance for 4 companies. This incorporated:• Oversee Accounts payable and receivable • Oversee Payroll (60+staff) and BAS reconciliations, Trust accounts• End of month and End of year processing and reconciliations• Software used: Oracle (ERP software), Salesforce, AS400 and Microsoft Office

Eagle Farm Qld

Pickles Mining (Formerly Australian Auctions Pty Ltd t/a Hassalls Auctions) provides remarketing & valuation of equipment and machinery mainly to the Mining & Industrial Sector. Currently, I was responsible for full function of Financial Reporting, Sales Analytics and Cashflow management for the main company and its 2 subsidiaries.This incorporates:• Preparation of Financial Statements and Sales Reports/Analytics • Cashflow management and Trust Account Audits• GL Year End Work papers and Reconciliations & work with External Accountants to finalise EOY figures.• Payroll including Payroll Tax & WorkCover 15+ staff• Oversee Accounts Receivable and Accounts Payable• Budgets and Variance Analysis• BAS, GST & FBT Reconciliations• Asset Register maintenance• Insurance Renewals• Software used: MYOB, Bidsonline (Auction Software) and Microsoft Office Develop & Improve Financial Reporting (for external & internal users) Oversaw transition of Auction software to a windows-based program (Bidsonline) with full integration to Company Website in 2017 Successfully completed 2 X Due Diligence Audits to facilitate successful Sale of Business in Nov 2017

Yatala, Queensland

Agrichem is a multinational Manufacturer and Distributor of Fertilisers. As Company Accountant I was responsible for supervising a team of 2 personnel in all facets of accounts processing, administration and management to produce monthly Profit & Loss, Balance Sheets and management reports. This incorporated:• Preparation of financial statements• Preparation and distribution of Weekly & Monthly Key Performance Indicators reports to management• Assist in preparation of reports for monthly Sales Manager’s and Financial Controller’s presentations.• Assisting management in the interpretation of reports• Ad hoc report preparation as required by various staff• Assist in Budget preparation and forecasts as required• Management and reconciliation of accounts payable and receivable (including investigation of credit notes both international and domestic and streamlining of processes)• Debtor finance funding reconciliations and management• Stock reconciliation including stock-takes and variance analysis and cost checking• GL Reconciliations & Year End Audit preparation and participation• Update and manage daily cashflows• Reconciling bank accounts (including foreign currency accounts) • Processing payroll for 40+ staff• GST, FBT and BAS returns • Asset Register Maintenance In 2004 I was given the opportunity travel to the USA and set up accounting functions for our American Subsidiary; and am currently involved in training staff in USA to takeover Accounting functions Assisted in coordinating, set up and implementation of new accounting software on time and within budget (Pronto).  Constantly working to streamline administrative and accounting processes to maintain end of month processing time frames and evolving reporting requirements.

Milton Qld

Hall Computer Services specialised in providing Technical and Software support to SMEs, primarily throughout South East Queensland. Key responsibilities here involved assessing clients accounting software needs, which entailed liaising with clients to identify and discuss accounting requirements, designing accounting systems, developing installation strategies and plans, project planning and management for larger sites, facilitating formal training for clients and their staff, including group and individuals. I also developed and produced User Manuals, providing post installation help desk, technical support and problem solving, and providing documentation of formal procedures as per client requests. Responsible for setting up GST and BAS reconciliation processes and procedures for approximately 70 clients.  Achieved Y2K compliancy for 60+ clients in South East Queensland in a six-month timeframe. Designed a Chart of Accounts for a national company with overseas branches to provide reporting mechanisms at a branch, national, international and consolidated levels. The company has 11 warehouse outlets throughout Australia with a complex distribution system and had been unable to achieve a reliable and accurate reporting system. Using my problem-solving skills along with my accounting knowledge I was able to simplify the reporting process for this client.