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. ● Resolving queries.● Billing employee's & outsourced service supplier's timesheets.● Submitting manual claim payment requests on behalf of clients.

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.● Assist in the continued process of Total Quality Management (T.Q.M)● Liaising with Northern Trust India throughout the whole NT rebate process. Day to day assistance & guidance provided on the processing quality & timeliness in India, seeking appropriate information from local management there where required.● To work with the manager & group projects area on any allocated client projects.● Analyse monthly management information & provide results to the accounts manager.● Maintain relations with third parties - to include client, internal relations with other departments & auditors.● Maintains a close working relationship with other areas, such as Fund Accounting, Dealing, Registration, Anti-Money Laundering (A.M.L) & other internal areas such as the Client Service Managers.● Fulfil additional, relevant, tasks appropriate to the role & business requirements.● Ensure all client checklists & daily team checklists are signed off in a timely manner.● Updating & amending training procedure documents.

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- Personal management- Strong work values ... and so onI worked predominantly on the AR side of the Finance team but did support the AP side from time-to-time & the above skills were utilized in various daily duties such as:- AR Bank for France.- AR & AP Bank for Germany, Finland, Norway & Sweden.- Cover for colleagues on Sick Leave.- Customer Cheque-Lodgements for France.- Customer Queries for France & the Nordic countries.- Drafting up Training Documents for other colleagues.- Invoice Generation.- Recalls & Returns for thousands of customers in a host of countries across the world.- Submitting approval requests for payments for the Nordic's countries.- Support for colleagues under insurmountable pressure.and so on...