• Provide guidance to the team on fund reconciliations• Develop and fine-tune the procedure• Provide training sessions• Customize reports for advisors and trustees• Pension establishment, compliance and optimizations• Answer queries from advisers, accountants, trustees and auditors• Look after the management of accounting partners including service agreement, document sign off, billing, TBAR, BAS, PAYG, etc• Fund set up, transition and migration• Managing ledger accounts on Class in line with the provided financials• Centrelink Income Stream

• Acquiring knowledge and understanding of client’s fund• Efficient, timely and accurate preparation of appropriate financial reports• Preparation of SMSF Audit Files• Timely and accurate identification of SIS and tax compliance issues• Reviewing funds processed by accountants and providing guidance• Preparation of pension documents and calculations thereof• Preparation of quarterly activity statements• TBAR lodgment• Liaising with all stakeholders - trustees, auditor, ATO, CA and advisers

SMSF• Reconcile funds financial and non-financial activities in-line with service standards • Prepare and lodge Activity statements; maintain the ASIC register as required• Completion of annual financial statements and regulatory returns• Identification of any compliance issues and consider the resolution options• Liaise with ATO and technical specialists to assist clients resolve any compliance issues• Billing – triggering of invoices for additional services• Annual pension administration and compliance• Prepare and review financials required for audit• Respond to client requests in a timely manner• Take ownership of all compliance and accounting matters throughout the lifecycle of the fundPortfolio Management• Provide guidance in relation to corporate action key detail and analyse key offer summary• Set up and approve corporate actions• Produce annual end of year reporting• Reconcile and adjust annual tax components

Business Analyst and Treasury Assistant (May 2015–Present)• EOM financial reporting• Accounts receivable• Discrepancy investigation • Credit card reconciliation• Follow up of long outstanding debtors• General ledger reconciliation• Intercompany reconciliation and loans• BAS journal• Assist preparing annual budgets• Prepare debtors age analysis report and credit control