Accounts Management:• Analyse business operations, trends, costs, financial commitments and obligations to project future revenue and expenses.• Responsible for preparing account records, financial statements and associated financial reports.• Develop, maintain budgets and prepare periodic reports that compare budgeted cost to actual costs.• Identify opportunities for strategic improvement of businesses.• Develop and implement process & procedures to increase efficiencies and increase profits.Cash Flow ManagementI immensely enjoy Managing difficult cash flows for clients placed in our Business Rescue Unit.• Negotiating with suppliers on payment terms• Negotiating with the ATO for payment arrangements (99% successfully negotiated)Office Management• Manage/supervise minimum of 6 bookkeepers and delegate tasks to staff when necessary.• Management of the IT needs of the business • Advise and implement innovative marketing tools • Provide feedback on staff performance to the Director• Liaise with IT Professionals and Marketing Professionals and make appropriate recommendation to the Director.Trust Accounting• Administer several Trust Accounts for the Real Estate industry and the legal industry clients• Adhere to all Trust Accounting rules and regulations• Compliance Reporting to the Legal Service Board VictoiaOutstanding Skills• Perform difficult reconciliations of the Balance Sheet items for external accountants.• Debt Collection expertise including liaising with legal representatives and pursuing court judgments• Research, recommendation and implementation of accounting software for several clients across diverse range of industriesAs well As• Payroll • Accounts Payable • Accounts Receivables• End of Month Journals to produce accurate Management Accounts• Superannuation calculation and lodgment• BAS Calculation and Lodgment• IAS Calculation and Lodgment• Payroll Tax • Staff Income to Cost Ratio analysis