Nikki Liddell (Cpa) Email & Phone Number

Brisbane City, Qld, Au

Brisbane, Queensland, Australia

MPS Connect packs medication for aged care section of behalf of pharmacists. Develops software to ensure that this packing services and DAA solutions with documentation and quality control for greater efficiency, quality and accuracy. MPS Connect makes the entire process easier and safer.Key Responsibilities:― Streamline inventory processes.― Worked with IT Architect on process improvements.― Working Project Managers to implement new inventory system― Mentoring and… Show more MPS Connect packs medication for aged care section of behalf of pharmacists. Develops software to ensure that this packing services and DAA solutions with documentation and quality control for greater efficiency, quality and accuracy. MPS Connect makes the entire process easier and safer.Key Responsibilities:― Streamline inventory processes.― Worked with IT Architect on process improvements.― Working Project Managers to implement new inventory system― Mentoring and training of staff within the business. Show less

Europe

Travelling to Europe and working on other life skills, learning history and understanding different cultures.

Brisbane, Queensland, Australia

MPS Connect packs medication for aged care section of behalf of pharmacists. Develops software to ensure that this packing services and DAA solutions with documentation and quality control for greater efficiency, quality and accuracy. MPS Connect makes the entire process easier and safer.Key Responsibilities:― Preparation of End of Month financials.― Worked with IT Architect on process improvements.― Working with Corporate on all accounting and reporting issues.―… Show more MPS Connect packs medication for aged care section of behalf of pharmacists. Develops software to ensure that this packing services and DAA solutions with documentation and quality control for greater efficiency, quality and accuracy. MPS Connect makes the entire process easier and safer.Key Responsibilities:― Preparation of End of Month financials.― Worked with IT Architect on process improvements.― Working with Corporate on all accounting and reporting issues.― Mentoring and training of staff within the business.Key Achievements:- Development of streamline process to upload major supplier’s invoices, decreasing process time and increasing accuracy. Show less

Loganlea, Queensland, Australia

Carpet Call National company that supplies carpet, rugs, shutter, blinds & hardwood floors to both the retail sector and residential builders.Key Responsibilities:- Workplace Gender Equality Agency report - compile data and redesign current output spreadsheet to ensure that all check and balances are correct. - IFRS 16 Lease Accounting & Management - updating the current data, ensure the integrity of the data and compile report for the statutory reports. - Assisting the… Show more Carpet Call National company that supplies carpet, rugs, shutter, blinds & hardwood floors to both the retail sector and residential builders.Key Responsibilities:- Workplace Gender Equality Agency report - compile data and redesign current output spreadsheet to ensure that all check and balances are correct. - IFRS 16 Lease Accounting & Management - updating the current data, ensure the integrity of the data and compile report for the statutory reports. - Assisting the Chief Financial Officer with all other requirements statutory reports and adhoc issues.Key Achievements:- Reconciling the previous year and current year IFRS 16 Lease and development of training manuals for permanent staff. Show less

Gibson Island

Visy is a leading, privately owned packaging and resource recovery company, with more than 120 sites across Australia, New Zealand, Thailand and Vietnam and trading offices across Asia, Europe and the USA. The paper and pulp division make recycled paper with approximately 98% post-consumer waste. Key Responsibilities:― Preparation of End of Month financials and Mid-Month Forecasts.― Managed the preparation of budgets and forecast in consultation with stakeholders of the senior… Show more Visy is a leading, privately owned packaging and resource recovery company, with more than 120 sites across Australia, New Zealand, Thailand and Vietnam and trading offices across Asia, Europe and the USA. The paper and pulp division make recycled paper with approximately 98% post-consumer waste. Key Responsibilities:― Preparation of End of Month financials and Mid-Month Forecasts.― Managed the preparation of budgets and forecast in consultation with stakeholders of the senior management team.― Managed the reporting of variances to budget or forecast. ― Preparation and design of management financial reports for different cost lines.― Proactively review weekly report and highlighted areas of concerns for discussion with the management team.― Reviewed capital expenditure to ensure compliance to company policies and ensure they were sound commercial viability.― Liaised with external parties from Auditors, Vendors, and Accountants from other businesses within Visy.― Managed and maintain three reports including performance reviews, training, recruitment and selection.― Contributed to the safety program by conducting Tool Boxes and Safety Observations.Key Achievements:― Developed a number of weekly management report in conjunction with stakeholders of the senior management team to develop a better understanding of their costs.― Review annual leave accruals discovering an administration error saving the company approximately $100k.― Developed time saving techniques for uploading data into Hyperion for Budgets and forecast.― Developed time saving technique to producing monthly variance analysis of cost lines. ― Worked closely with senior management team on cost saving ideas.― Participated in discussion on development a more gender balance work force and was interviewed by facilitators on International Women Day show case days.― Participated in mentor program with NAWO (National Association of Women in Operations). Show less

Looking for the right position that will suit my career.

Sucrogen is the largest sugar company in Australia producing about 40% of Australia raw sugar. In addition Sucrogen in one of the most efficient raw sugar producers in the world. The Herbert region has two out of the seven mills which Sucrogen owns. The two sugar mills in the Herbert Region have a turnover of approximately $200M (depending on Sugar Price).― Contributed to the safety program by conducting Safety Audits in the factory, as well as documentation and ensuring proper… Show more Sucrogen is the largest sugar company in Australia producing about 40% of Australia raw sugar. In addition Sucrogen in one of the most efficient raw sugar producers in the world. The Herbert region has two out of the seven mills which Sucrogen owns. The two sugar mills in the Herbert Region have a turnover of approximately $200M (depending on Sugar Price).― Contributed to the safety program by conducting Safety Audits in the factory, as well as documentation and ensuring proper application of Workplace Environment Audits.― Provided assistance and training on the interpretation of the financial data to site personnel, including other members of the Regional Management Team.― Collaborated with other members of the Regional Management Team to develop regional business strategies including Five Year Forecast.― Facilitated and oversaw the preparation of balance sheets budgets and forecast, as well as cash flow budgets and forecasts with explanations for variances.― Managed the preparation of budgets and forecast in consultation of other members of the senior management team.― Managed the reporting of variances to budget or forecast. ― Preparation and design of other management financial reports.― Proactively review financial trends and other data to ensure timely delivery of corrective actions.― Identified and implemented Operation Improvement Plans to help achieve site targets.― Reviewed capital expenditure to ensure compliance to company policies and ensure they were sound commercial viability.― Liaised with external parties from Auditors, R & D tax consultants, Taxation Consultants and other external customers.― Managed and maintain five reports including performance reviews, training, recruitment and selection.― Packages used include SAP, access database, BW, excel. Show less

― Prepared, developed and analysed Management reports and accounting information― Performed investigation and explanation of variances― Design and preparation of budgets and forecast ― Capitalisation of assets― Monitoring of balance sheets ― Preparation of month-end and year end accounts― Established and maintained strong relationships with senior management and other member of staff to handle and liaise on various issues

Coopers Plains

― Reconciliation of SVA for Building Products and development of process to ensure that SVA calculation are standardised across the businesses― Management and co-ordination of the budget process through Cognos and attending to issues which arise ― Attending to SAP queries from the businesses― Management of the FX process and now developing the new FX payment solution with BIS and Treasury― Development of the new Annual Leave process, which will eliminate variations between… Show more ― Reconciliation of SVA for Building Products and development of process to ensure that SVA calculation are standardised across the businesses― Management and co-ordination of the budget process through Cognos and attending to issues which arise ― Attending to SAP queries from the businesses― Management of the FX process and now developing the new FX payment solution with BIS and Treasury― Development of the new Annual Leave process, which will eliminate variations between General Ledges and Payroll reports ― Developed the up load process to load statistical codes via GRS load program― Analysis of Balance Sheet items to be disclosed in Annual Report ― End of month procedures and Year End Procedures― General Ledger reconciliations for Australia and New Zealand, including inter-company reconciliation― Participate in the development of the 1 day month end close― Assisting Graduate Accountant in reconciliations and other problems― Effective close of the Promix and BPCS ledgers (odd software programs used before the conversion to SAP). Show less

Corporate Information Branch

Employment in the Corporate Information Branch, to monitor budget of $10 million dollars and management of over $5 million dollars of assets using SAP financial package.Duties Included:- Preparation of Monthly & Quarterly Management reports - Analyses of variances - Preparation of budgets- Construction of policies and procedures- Looking at ways the department could decrease costs- Management of assets - Assisted in the testing of SAP V4.6 during rollout… Show more Employment in the Corporate Information Branch, to monitor budget of $10 million dollars and management of over $5 million dollars of assets using SAP financial package.Duties Included:- Preparation of Monthly & Quarterly Management reports - Analyses of variances - Preparation of budgets- Construction of policies and procedures- Looking at ways the department could decrease costs- Management of assets - Assisted in the testing of SAP V4.6 during rollout from V3.1 (including Assets Enquires & reports, AP & AR Enquires & Reports, Budget Monitoring and Reporting, Controlling Enquires & Reports, GL Enquires & Reports, Purchase order Display Modules.)- Construction of databases (in Access) to reduce time to prepare some monthly reports - Supervised administrative staff - Billing advices and recovery of income for services performed- Ad hoc reports as required by Management Show less

Qld Head Office Brisbane

Applied Kinetics is a stainless steel cutting company. Capral Aluminium recently acquired Applied Kinetics and is re-structuring the three offices. Approximately 50 people are currently employed throughout the offices. Applied Kinetics has an annual turnover of over $14 million. Applied Kinetics were using the accounting package CBA.Key Responsibilities:― Bank reconciliations.― General ledger journal preparation and implementation.― Balance sheet reconciliations and… Show more Applied Kinetics is a stainless steel cutting company. Capral Aluminium recently acquired Applied Kinetics and is re-structuring the three offices. Approximately 50 people are currently employed throughout the offices. Applied Kinetics has an annual turnover of over $14 million. Applied Kinetics were using the accounting package CBA.Key Responsibilities:― Bank reconciliations.― General ledger journal preparation and implementation.― Balance sheet reconciliations and variance analysis.― Supervising Account Payable function.― IT technical support.― Liaison with debtor clerks and other creditor clerks.― Training of new accounting staff (To be situated in Sydney).― Creation of procedural manual for accounting division. Show less

Head Office - Beenleigh

Protector Windscreens Australia Pty Ltd is a company with a turnover $15 million and currently employs 150 people with branches across all states of Australia except for the Northern Territory and Tasmania.Protector Windscreens Australia Pty Ltd is the retail arm of Protector Glass Industries Pty Ltd, which manufactures and distribution automotive windscreens to Australia and many other counties. Protector Glass Industries currently has a turnover of $20 million per year and currently… Show more Protector Windscreens Australia Pty Ltd is a company with a turnover $15 million and currently employs 150 people with branches across all states of Australia except for the Northern Territory and Tasmania.Protector Windscreens Australia Pty Ltd is the retail arm of Protector Glass Industries Pty Ltd, which manufactures and distribution automotive windscreens to Australia and many other counties. Protector Glass Industries currently has a turnover of $20 million per year and currently employs 200 people. Protector Windscreens Australia Pty Ltd was using the Navision accounting package.Key Responsibilities: ― Preparation of bank reconciliations, FBT returns.― Research and preparation of insurance claims.― Balance Sheet reconciliations.― Assistance to external auditors.― Preparation of profit and loss statements and cash flow forecasts.― Assisting creditors and debtors clerks with any questions.― Maintenance of assets register.― Provide IT technical support on Office Products and accounting package.― Negotiating of insurance of export shipments.― Setting up credit card facilities and leasing contract for new vehicles.― Assistance with stock takes. Show less

Head Office - Stafford

Certain T Products is a company which manufactures PVC double glazed windows, which has the franchisee right to distribute the windows in Queensland and New South Wales. Certain T Products currently have a office in Queensland, Sydney and was opening an office in Canberra at the time of my departure.Certain T Products turns over $2 million per year and employees approximately 15 staff.Key Responsibilities:― Performed accounts payable and accounts receivables functions.―… Show more Certain T Products is a company which manufactures PVC double glazed windows, which has the franchisee right to distribute the windows in Queensland and New South Wales. Certain T Products currently have a office in Queensland, Sydney and was opening an office in Canberra at the time of my departure.Certain T Products turns over $2 million per year and employees approximately 15 staff.Key Responsibilities:― Performed accounts payable and accounts receivables functions.― Developed and preparation of management reports.― Completion of bank reconciliation.― Preparations of financial statements; trial balance, profits and loss, balance sheet and cash flows.― Performed general ledger reconciliations.― Performed payroll function.― Costing using standard costing systems. Show less

Head Office – Sumner Park

Edgetec Group Pty Ltd is an administration company for at least four companies, Edgetec Group Pty Ltd had a turnover of approximately $1.5 million per year and employed 15 staff.The major company has a manufacture and the franchisee for the Kwik Kerb machine franchise, in addition there was a company, which owned a number of childcare centres and property holding companies.Key Responsibilities:― Performed Accounts Payable function.― Preparations of financial statements;… Show more Edgetec Group Pty Ltd is an administration company for at least four companies, Edgetec Group Pty Ltd had a turnover of approximately $1.5 million per year and employed 15 staff.The major company has a manufacture and the franchisee for the Kwik Kerb machine franchise, in addition there was a company, which owned a number of childcare centres and property holding companies.Key Responsibilities:― Performed Accounts Payable function.― Preparations of financial statements; trial balance, profits and loss, balance sheet and cash flows.― Completion bank reconciliations― Calculation of Fringe Benefits Tax.― Preparation of budgets for administration business unit and property company.― Consolidation accounts― Maintenance depreciation schedule.― Collecting rents for commercial properties.― Overseeing maintenance of commercial property with three property maintenance staff including managing of staff.― Negotiating commercial, industrial and retail leasing.― Investigating ways of decreasing costs in relation to the properties.― Performance of payroll function. Show less

Education record

• Management Accounting • Management of Information Systems • Insolvency and Reconstruction • Reporting & Professional Practice •.

Bachelor Of Business Administration (Bba), Accounting And Computer Science

Real Estate Agent Certificate