Ronny Lay Email & Phone Number

Box Hill

 Board reportsPreparation and presentation of Board Reports (Profit and Loss, Balance Sheet and Cash Flow) to senior management and CEO Management reportsPreparation and presentation of monthly management reports pack and dashboard, and presentation of financial results with comments in management meeting  Cash flow and forecastingPreparation and presentation of annual cash flow forecast and weekly cash flow reporting Budget preparation and… Show more  Board reportsPreparation and presentation of Board Reports (Profit and Loss, Balance Sheet and Cash Flow) to senior management and CEO Management reportsPreparation and presentation of monthly management reports pack and dashboard, and presentation of financial results with comments in management meeting  Cash flow and forecastingPreparation and presentation of annual cash flow forecast and weekly cash flow reporting Budget preparation and managementPreparation of annual budget Responsible for the preparation and submission of monthly BAS return & annual FBT return Asset RegisterResponsible for the accurate maintenance of the asset register Operating leasesResponsible for maintenance and reporting of operating leases  ReconciliationsPreparation and presentation of monthly balance sheet reconciliations for senior management and CEO Preparation of annual accounts and external audit Preparation of the annual accounts and working with external auditors for annual financial audit Responsible for accurate entry of all creditors details and ensuring all creditors are paid within payment terms Responsible for accurate invoicing and management of debtors Responsible for the maintenance of the general ledger and the accurate and timely processing of all journals on a monthly basis. Payroll ProcessingResponsible for the processing of payroll for 100+ staffs (peak) including salary packaging payments, superannuation payments, new starter set up, termination payments, & other allowances & deductions, all with compliance to labour award (Labour Market Assistance & SCHADS) & ATO. Introduced new payroll reconciliation process and reduced payroll errors by 100%. Work CoverResponsible for the annual remuneration declaration for work cover insurance policies Payroll ReportingResponsible for preparation of monthly management payroll reports, costing, and variance analysis. Show less

- Preparation and lodgement of BAS return- Preparation and lodgement of IAS return- Maintenance of General Ledger and preparation of journal entries- Balance Sheet accounts reconciliation- Payroll - end of year payment summary, payment, and reconciliation.- Work cover remuneration declarations- Assist Company Accountant with preparation of annual tax return- Accounts Payable- Accounts Receivable

- Preparation and analysis of monthly reports for share holders- Profit and loss, balance sheet and cash flow reports- Bank Reconciliation- BAS return- IAS return- Maintenance of General Ledger and preparation of journal entries- Payroll Payment and reconciliation- Accounts Payable- Accounts Receivable

Education record

Bachelor'S Degree, Commerce (Acc., Fin., Fin. Plan.)