Successfully run local business in Brisbane.· Responsible for coding, batching of invoices and gaining approvals for processing.· Prepare financial reports including balance sheet, cash flow statement and profit and loss statement.· Created new vendors into system, processing petty cash and staff expense claims, creating and managing preferred vendor list.· Coordinated weekly reconciliations for credit card spend during the week for all sites.· Maintained the integrity of general ledger by analysing the data processed through the daily transactions into the financial system.· Assisted the Financial Accountant in the reconciliation of GST payable for the group by running multiple reports for sites.· Responsible for coding, batching of invoices and gaining approvals for processing.· Performed various accounts payable audits for Financial Accountant.· Maintain inventory management, Bookkeeping and Budgeting.· Provide financial advice to improve in sales revenue.· Provided end of month AP reconciliations.· Responsible for all month end accruals and prepayment journals.· Responsible for daily banking and journals· Preparation and monitored Excel, Pivot Tables and V Lookups for reconciliations.· Completed all Back log of invoices in tight deadlines.· Assisted IT Accountant to implement new report for outstanding due list report for payment run.

A limited companies located in Adelaide with popular food chain business.· Responsible for weekly pay-run for 3 sites within the group and payroll management for more than 40 employees.· Accurately created new vendors into system, processed petty cash and staff expense claims into system.· Provided weekly reconciliations of cash at bank and credit card spend during the week for all sites.· BAS lodgement every quarterly with accurate cash flow management and month-end bank reconciliation.· Month-end and year-end preparation of profit and loss and balance sheet review versus budgeted forecast and prior periods including variance analysis.· Performed the balance sheet reconciliation review, flash sales and sales reporting, sales margin analysis by product.· Management of the inventory and revenue recognition processed to ensure the correct and accurate valuation of inventory and recognition of revenue.· Assist the Financial Accountants in the reconciliation of GST payable for the group by running multiple reports for sites.· Assisted Accounts payable team time to time.· Prepared all reconciliations for the month always in time.· Successfully ran the business with good profit margin in all sites.· Actively implemented new technologies to achieve best cash flow analysis.

A family business which is one of the largest producers of meat in Australia and exports to more than 50 countries in the world· Assisted in preparing financial reports, including reports on relevant payroll cost centres, standard costing reports and monthly reporting packs.· Profitability analysis, sales margin analysis, coding of invoices and batching, balance sheet reconciliations.· Prepared end-of-month accounts, including cash and bank reconciliations, maintenance of fixed-asset ledgers, cash flow statements and variance analysis of profit and loss statements.· Live-stock account management and maintenance.· Assisted in the preparation of annual budgets and forecasts to management and other stakeholders.· Provided assistance to management on sensitivity analysis and ongoing product costing.· Managed and assisted accounts payable and receivable when required.· Assisted with annual audit processes, including gathering supporting audit evidence and responded to auditor queries.· Prepared and designed methodology to reconcile the balance sheet accounts which was not documented previously.· Designed reports for the management which conveyed meaningful information so that non-financial managers could easily understand the bottom line results and understandable cost commentary.