• Processing daily bank reconciliation and weekly pay run• Preparing KPI report weekly • Month end for balance sheet and P&L reconciliation• Oversee monthly general ledger reconciliations and adjusting journal entries • Assisting operations managers with supportive data for their operation• Prepare in-depth monthly management reports from deep analysis and data extraction from monthly P&L statements.

Accounts Payable (in Charge 3 people AP team)• Resolving all the esquire from suppliers, and running suppliers’ pay run for 16 Entities in the Group • Maintain high volume invoices transferring to system (800-1000 invoices/weekly) • Reconciliation stuff reimbursements and refund to customer • Preparing payment report CFO weeklyPayroll • Download time sheet to prepare time sheet for each venue manager to approve, and processing the pay run for 8 venue• Updating employee information such as leave balances, termination and redundancy calculations• Prepare payment report and check bank detailMonth end duty, report and other duty • Cash flow preparation• Reconciling suppliers’ statements, bank statements, Amex Credit Card statement• Processing inter-company transactions, General Journal, loan accounts and preparing BAS• Maintain inventory record, following with warehouse manager• Preparing Credit Application and support other departments • Supporting day to day requirements of the CFO, and training new staff

• Set up Payroll automation in MYOB Essential and processed the details of each employee• Maintained the accounts and reconciled the balance sheet and prepared GST report • Maintain customer files and reports• Managing supplier payments• Communicating information on supplier invoices for the purposes of cash flow management• Process payroll for permanent, part-time and casual staff• Respond to all payroll, tax and superannuation related queries