David Ryan Email & Phone Number

Bondi, NSW, AU

Sydney, New South Wales, Australia

Sydney, New South Wales, Australia

• Preparing & posting invoices & statements.
• Support for colleagues under insurmountable pressure.
• Aged accounts payment chasing.
• Credit memo offsetting using Oracle NetSuite.
• Creating, matching & applying invoices & credit memos.
• Creating training procedure documents.

Limerick, County Limerick, Ireland

• Duties included:
• Prepare, Quality Assure (Q.A), pay & reinvest regular monthly / quarterly client dividends, rebates & commissions.
• Ensure cash / fund movements are completed.
• To liaise with clients, investors & brokers on a regular basis, ensuring all queries are dealt with in the agreed timescale.
• Production of daily, weekly & monthly stats / Key Performance Indicator's (K.P.I’s).
• Monitor & assist on the queries & liaise with other departments where necessary.

Limerick, County Limerick, Ireland

• Duties:
• Monitoring multiple payment platforms to ensure all payments are processed in a timely manner before their cut-off times.
• Liaising with Northern Trust India in relation to any issues with payments.
• Updating & amending training procedure documents.
• Inputting / Approving payments.

Limerick, County Limerick, Ireland

Duties:- Account holder’s statements- Accounts due- Bank lodgements- Booking in invoices- Cash sales account reconciliation- Customer queries- Registering invoices- Validating invoices- VISA sales

Limerick, Munster, Ireland

Duties:- Assessing Potential Accounting Automation Intakes- Recording of Processes- Creation of Process Flow Charts- Creation of Business Requirement Documents detailing the AS-IS manual process along with proposals for the automated TO-BE process- Constant liaising with Business Owners, Developers & Accounting Automation CoE Team

Limerick, Munster, Ireland

Duties:- Preparation of interim and annual financial statements.- Active liaison with clients and external auditors, dealing with audit queries.- Ensuring agreed client service levels and regulatory filing deadlines are met.

County Limerick, Ireland

During my time as a Financial Administrator with Cook Medical (A large multi-national organisation which designs & manufactures medical devices), I developed/showcased an array of skills which include:- Analytical & Problem-solving- Communication & Teamwork- Computer / Technical literacy- Eagerness to Learn- Interpersonal effectiveness- Leadership.