UAV Systems Operations

Temporary Position assisting Financial Accountant Duties: • Clean up General Ledger accounts and produce reconciliations• Clean up Debtors reconciliations using databases to deal with data volume• Investigate and initiate search for invoices for questionable items

• Initial Task to Clean General Ledger and Produce Reliable Statements• Design Management Reports• Preparation of Monthly Financial Statements and Management Reports• Reconciliation, Accruals, Adjustment of General Ledger Accounts• Liase with Service Station Managers and Senior Workshop Technicians• Cash Flow Management• Debtors• Supervision of Creditors and authorisation of payments

• Preparation of General Ledger Reconciliations• Review of General Ledger Reconciliations prepared by other staff members• Analysis of General Ledger Balances including Analysis to Budget.• Preparation of adjustments to the General Ledger• Restructure balance sheet between cost centres• Preparation of Schedule 5 for Business Unit• Intercompany Reconciliations• Liaison with other staff information to gather information and assist with queries• Training of temporary or new staff members on computer systems and General Ledger procedures.

All internal accounting for firm of 6 Financial Planners including allocation of commissions.

Preparation of Individual, Trust, Partnership and Company Tax Returns for review by Business Services Partners.Preparation of Financial Statement to accompany Tax Returns.

Initial task was to transfer client base from the old computer system to the new. This had to be done manually as the systems were incompatible. Input of coded data into Solution 6 Management Accounting systemOffice Costing (entry of timesheets) and Production of Debtors Reports and Client BillingPreparation of Individual and Partnership Tax ReturnsCoding and entry of client financial information into computer system