Francis Cruz Email & Phone Number

* Preparation of month end Financial Reports including: - Balance Sheet - Bank Reconciliations - APRA Regulatory Reporting* Preparation of BAS, Payroll Tax and other indirect Tax lodgements with the ATO* Assist in the preparation of the Annual Financial Statements* Support the Team with the Operating Accounting including Daily Transactions support and Reconciliations* Assist in the implementation of a new Core Banking System and General Ledger System* Development and ongoing improvement of Finance and Company procedures as part of the new Core Banking System and General Ledger System

• Preparation of month end financial reporting.• Preparation of APRA Returns ensuring accuracy of data and delivery within APRA deadlines.• Assisting the Financial Controller with the Annual Financial Reports.• Ensuring all reporting is in compliance with Accounting Policies and Accounting Standards.• Preparation of FBT and BAS returns.• Maintaining a thorough understanding of APRA policies and regulations to enable resolution of APRA queries.• Keeping up to date of regulatory updates and changes.• Assisting the Finance Team with External and Internal Audit Requests.

Sydney, Australia

• Supervise a team of two in the Finance department.• Preparation of Trial Balance and Variance Analysis.• Detailed variance reporting on daily and monthly basis.• Preparation of month end reporting.• Reconciliation of month end general ledgers.• Reconciliation of bank accounts on daily and weekly basis.• Preparation of daily Income and Expense movements report.• Daily reconciliation of various reports (VISA Transactions, Direct Entry, Securitised Loans, New Payments Platform)• Preparation of month end financial reporting including Balance Sheet and Profit and Loss reports for Police Bank's subsidiary company using MYOB.• Assist in the preparation of monthly and quarterly APRA Returns.• Assist in the preparation of FBT and BAS Returns.• Approving invoice payment runs and finalising payments.

Sydney, Australia

• Supervise a team of four in the Finance department.• End to end Payroll process weekly and fortnightly.• Collecting and processing of timesheets.• Processing of new employees and terminations.• Coordination and management of workers compensation.• Payroll query management.• Maintenance of employee records.• Preparation of Payroll reports.• General ledger accounting including reconciliations and month end reporting.• Preparation and submission of Superannuation and Payroll Tax.• Drive efficiency and productivity improvements within Payroll:◦ Implementation of Employment Self Service to enable staff to submit leave requests and view leave balances online.◦ Implementation of uploading CSV files to upload monthly Superannuation. ◦ Improving Excel based Payroll reports.

Sydney, Australia

• Preparation of month end reporting.• Reconciliation of month end general ledgers.• Reconciliation of petty cash.• Preparation and posting of journal entries.• Maintenance and development of accounts payable procedures.• Preparation of supplier and rental invoices.• Monthly reconciliation of supplier invoices.• Comply with lease contracts.• Improvement of accounts payable system with the implementation of EFT payments.• Back up for Treasury department: - Preparation of liquidity reports for CEO, CFO, Department Managers and Branch Managers. - Daily term deposit rate analysis and investment of maturing term deposits. - Forecasting of money market.

Sydney, Australia

• Preparation of month end reporting.• Reconciliation of month end general ledgers.• Preparation and posting of journal entries.• Allocate bank statement transactions and process journal entries.• Preparation of invoices for ATO tax payments and raise the necessary journals.• Accounting for presented and cancelled cheques.• Create and maintain records of recipient generated tax invoices.• Carry out customer dispute resolution in relation to dishonour fees.• Process RTGS/Swift transfer requests for members.

Sydney, Australia

• Process member bank cheques, requested internal/external transfers and cheque withdrawals.• Process invoices into the accounts payable system.• Preparation and posting of journal entries for write off requests.• Reconcile daily banking with system-generated reports.• Account for errors on cheques drawn report.• Reconciling branch cash floats.• Data entry.• Archiving.

Education record

Bachelor Of Business, Accounting

Accounting