Freelance bookkeeping, including AR, AP, Payroll, Bank reconciliations, cash flow etc

I implemented a new payroll system including all associated supporting forms, documents and spreadsheets to ensure accurate and speedy production of monthly payroll, reducing the time taken to process from 9 to 2 days. This includes accurate production of PAYG, Super, Payroll Tax, GL Journals and full reconciliations of each for the month and year end internal and external stakeholders. I am fully conversant with STP and increased statistical reporting requirements.Month end and Year end… Show more I implemented a new payroll system including all associated supporting forms, documents and spreadsheets to ensure accurate and speedy production of monthly payroll, reducing the time taken to process from 9 to 2 days. This includes accurate production of PAYG, Super, Payroll Tax, GL Journals and full reconciliations of each for the month and year end internal and external stakeholders. I am fully conversant with STP and increased statistical reporting requirements.Month end and Year end reporting Liaison with Government counterpart to ensure prompt payment of invoices and to resolve any issues that may hold up payments.Balance Sheet reconciliations - Daily multi-currency bank reconciliations, monitor and process sweeps. Clearing accounts, Debtor reporting. Setup and maintain cash flow analysis report on significant variances and preempt potential threats.Routine ActivitiesImport Declarations - check against purchase orders to ensure that the correct duty and GST has been applied and approve for DD by Australian Customs. Manage recording of freight and duty charges in appropriate registers for each State, process and pay freight and duty invoices in a timely manner.Inter-group/company transactions - process all group invoices ensuring accurate and timely recording and payment over multiple currencies, reconciliation of intercompany accounts, netting and contra transactions.Business Analysis ReportsIntroduction of consistent documentation and forms for Payroll, starters, leavers and annual and long service leave projection and cashing out. One touch production of period end journals and reports using MS Excel. Reporting on monthly overtime and leave compliance. Uploading all month end journals. Show less

Providing meaningful management information and developing systems and reports to aid decision making.From daily bank reconciliations, Letters of Credit and Foreign Transactions to GRNI reconciliation and all aspects of Payroll including HR and ESP, I produce the fortnightly payroll accross Australia, including Super, PAYG and Payroll tax calculation, payment and reconciliation for the group of companies. Ad hoc analysis and forensic investigation. All round management accounting.

WARI is a not for profit organization established in 1897 to provide lifestyle goods and services to the Railway industry workers. My role has predominantly been that of bookkeeper and payroll officer, although my experience in IT has allowed me to analyse the existing systems and propose and gain approval for a migration from the Attache Accounting Software to Sage 300 ERP with CRM, which is much better suited to the requirements of WARI. I have also streamlined many of the systems and… Show more WARI is a not for profit organization established in 1897 to provide lifestyle goods and services to the Railway industry workers. My role has predominantly been that of bookkeeper and payroll officer, although my experience in IT has allowed me to analyse the existing systems and propose and gain approval for a migration from the Attache Accounting Software to Sage 300 ERP with CRM, which is much better suited to the requirements of WARI. I have also streamlined many of the systems and processes to improve efficiency and enable staff to concentrate on the provision of superior customer service to WARI members.As Bookkeeper I have investigated and identified a not insignificant discrepancy in the financial statements, highlighted a number of problem areas, recommended solutions and begun to implement remedies. Show less

Splish Splash Bathrooms & Kitchens is a boutique bathroom & kitchen showroom, providing a bespoke design, supply and installation service renovating and creating bathrooms & kitchens in a domestic environment. As a partner my role was varied encompassing all aspects of a retail outlet together with extensive contact with and service provision to our customers.

The Cherwell Group is not only the largest vending company in the UK but also supplies wholesale goods to the pub and retail trade.My role as company accountant and administration manager required me to manage a team of 10 full time and part time staff consisting of cashiers, accounts payable, accounts receivable, data processing, payroll, administration and reception. Ensuring that each member of the team was in the most appropriate position for their skill sets and the company… Show more The Cherwell Group is not only the largest vending company in the UK but also supplies wholesale goods to the pub and retail trade.My role as company accountant and administration manager required me to manage a team of 10 full time and part time staff consisting of cashiers, accounts payable, accounts receivable, data processing, payroll, administration and reception. Ensuring that each member of the team was in the most appropriate position for their skill sets and the company requirements.As Accountant I was responsible for all aspects of the financial function, including the production and submission of financial statements, VAT, PAYE & CT returns. During my time with The Cherwell Group I implemented EDI for accounts receivable invoicing to the larger groups and created an invoicing system within excel for retail vending counters that reduced the number of days to produce these large value, detailed invoices accurately, from 3-4 days down to 1, improving cash flow and productivity. Show less

Shrewsbury School is one of the oldest independent boarding and day schools in England founded by Royal Charter in 1552 by Elizabeth I it boasts many eminent alumni not least Sir Charles Darwin. My role as finance bursar was to implement a PC based system for fee calculation and all aspects of the financial function of the bursary. This also included introduction of a data capture system for fees & extra’s etc and a detailed budget process to enable all aspects of the schools financial… Show more Shrewsbury School is one of the oldest independent boarding and day schools in England founded by Royal Charter in 1552 by Elizabeth I it boasts many eminent alumni not least Sir Charles Darwin. My role as finance bursar was to implement a PC based system for fee calculation and all aspects of the financial function of the bursary. This also included introduction of a data capture system for fees & extra’s etc and a detailed budget process to enable all aspects of the schools financial function to be recorded and compared to the forecasts. Show less

My role at GB was as Company Accountant during the early years of the organisation preparing budgets, financial statements, Corporation Tax, Payroll, PAYE, NIC and VAT returns, implementing new Accounting software and Management Information systems together with financial modeling using MS Excel.