Worked closely and assist the Group Financial Controller and Group Accountant and with the day-to-day finance functions for Serko Group, including Accounts Receivable, Accounts Payable and Payroll processing. Assist with the day-to-day financial activities including month end accounts and Balance Sheet reconciliations. • Assistance with Accounts Receivable reconciliations and follow-up of unpaid receivables• Processing of supplier invoices and payments• Prepare and calculate sales… Show more Worked closely and assist the Group Financial Controller and Group Accountant and with the day-to-day finance functions for Serko Group, including Accounts Receivable, Accounts Payable and Payroll processing. Assist with the day-to-day financial activities including month end accounts and Balance Sheet reconciliations. • Assistance with Accounts Receivable reconciliations and follow-up of unpaid receivables• Processing of supplier invoices and payments• Prepare and calculate sales commissions • Prepare the PAYE and PAYG for Serko Group• Assist with external accounting and audit staff queries• Process the bank reconciliations and check and confirm the monthly balances • Assist with internal requests and provide finance support to business unit owners within the business• Prepare and process the monthly journals for all payroll and expense accruals• Set-up all new employees in Ipayroll, Cloudpayroll and Insperity• Process and prepare all 3 payrolls, Insperity gets finalized by the 3rd party company, Ipayroll and Cloudpayroll were done by me Show less

Work closely with the Full Management team. I support the Country Manager (General Manager) with the monthly board report, monthly management meetings. I work closely with the Commercial Finance Manager with various projects of cost savings accross the business. Implemented and streamlined the domestic travel process for all staff to the Tandem/Serko system.

At JAFMS we fill the administrative gaps by providing your business with capacity to stay on top of any accounting task. If you need the peace of mind to know your processing is up to date or complete that urgent project you just never seem to have time for, we can help. Professional, efficient and flexible, we are your answer to getting the job done without needing a full-time employee and the hassles related to an employment arrangement.Services tailored to your needs range from… Show more At JAFMS we fill the administrative gaps by providing your business with capacity to stay on top of any accounting task. If you need the peace of mind to know your processing is up to date or complete that urgent project you just never seem to have time for, we can help. Professional, efficient and flexible, we are your answer to getting the job done without needing a full-time employee and the hassles related to an employment arrangement.Services tailored to your needs range from Accounts Payable, Accounts Receivable, GST, PAYE, Management Accounts and Reconciliations.Independent Contractor Show less

I worked closely with the Finance Manager and General Manager. I gained extensive exposure to the full accounting function in this role, from entering AP invoices to reconciling and filing GST. Also collected info and file FBT. Dealt with the full AP function. Reconcile company credit cards and bank accounts.

This position demanded advanced analytical ability due to the highly technical nature of the service and intricacies of the service contracts. I mastered the billing system within a short period and excelled at providing billing solutions to customers on matching the practical realities with the terms of their contracts. Reconciliations of Debtor accountsInvoicing Credit notesCustomer queries resolve

Accounts ReceivableAccounts Payable