Robert Wang Email & Phone Number

740 Springvale Road Mulgrave

Daily:- Bank statement processing- Cash forecast / Monitoring bank balances and forecast cash flow needs- Managing credit cards of 50 technicians and releasing expenses to P&L- Managing Tradeshow / marketing event expenses in GL accounts & KE82- Providing technical advice on GL and other accounting matters to AP & AR teamWeekly: - Financial position report / weekly cash flow report (AU, NZ, UK & Consolidated)- Inventory report- Warranty report (Warranty… Show more Daily:- Bank statement processing- Cash forecast / Monitoring bank balances and forecast cash flow needs- Managing credit cards of 50 technicians and releasing expenses to P&L- Managing Tradeshow / marketing event expenses in GL accounts & KE82- Providing technical advice on GL and other accounting matters to AP & AR teamWeekly: - Financial position report / weekly cash flow report (AU, NZ, UK & Consolidated)- Inventory report- Warranty report (Warranty and extended warranty provision)- Sales report (AU, NZ & UK)- Various report Monthly:- Month end (GL account reconciliation and EOM journals posting)- COD customers report- Sales / labour costs recovery and reallocation- Profit and Loss Monthly reportingQuarterly Half-yearly various reportingAssist with Year-end auditForecast (Including consolidation for NZ & UK) Show less

720 Bourke Street, Docklands Vic 3008

ERP System: Oscar & SAPMy responsibility is to provide excellent customer service to our Platinum Corporate Clients such as Google, Rio Tinto customers where we issue invoices to the Platinum Clients and follow up with payment and allocation.Responsibilities:• Issuing invoice (Calculate the corporate portion premium and individual portion)• Processing payments in SAP• Extracting employee data from Eziway system and managing ABA files for Platinumcustomers•… Show more ERP System: Oscar & SAPMy responsibility is to provide excellent customer service to our Platinum Corporate Clients such as Google, Rio Tinto customers where we issue invoices to the Platinum Clients and follow up with payment and allocation.Responsibilities:• Issuing invoice (Calculate the corporate portion premium and individual portion)• Processing payments in SAP• Extracting employee data from Eziway system and managing ABA files for Platinumcustomers• Collection of overdue accounts• Monthly account reconciliation• Creating Broker report in SAP• Creating the membership listing for groups monthly Show less

ERP System: Converga & Movex• Processing vendor invoices• Dealing with credit note queries• Collaborating with suppliers and assisting with their queries.• Weekly accounts payable reports• Transferring invoice from Converga to Movex• Checking invoice validation and matching valid invoices in Converga

Accounting

Bachelor Of Business, Banking And Finance

Bachelor'S Degree, Accounting