Sam D. Email & Phone Number

Melbourne, Victoria, Australia

Celebrating 40 years of business success in 2020, MAGIQ Software is an international software business providing Cloud finance and business administration software for the Public Sector.

Nunawading, Victoria

Manage and co-ordinate the activities of the Financial Accounting, Accounts Payable & Accounts Receivable Units so as to ensure efficient and cost effective Units with committed staff focused on achievement of corporate goals.

Level 5 395 Collins St Melbourne Victoria

Responsible for providing accounting and administrative support to people throughout the organisation. Specific functions include end-of-month processing, preparation of financial statements and other required returns, preparation of project and grant management reports, and general administrative support to staff.

Monitoring the organisation’s monetary requirements.Involved in a complete overhaul of Wesley’s accounting systems.Cash FlowsBank ReconciliationsMonth End ReconciliationsBAS Returns

Bank Reconciliations Inter-company Journals via Oracle GIS moduleImporting Journals from Excel to OracleBAS ReturnsAssisted with preparation of FBT ReturnEntering invoices into Oracle Accounts Payable Assisting staff with Procurement Process

First point of contact with the company’s major client and maintained a strong relationship.Supervising junior staffFinancial Reporting Monthly and quarterly Management ReportsGeneral Ledger ReconciliationsBAS, FBT and APRA ReportingRunning queries from Administration Software

Valued team member who performed reconciliations, assisted the IT Consultant and worked closely with the Financial Controller to achieve accurate and timely reports.

Continually produced monthly reports on a timely basis and assisted other team members to achieve deadlines.High interaction with IT Consultants, Accounts Payable, Accounts Receivable, Payroll and overseas departments to garner financial information on a monthly basis.

Diploma Of Project Management

Bachelor Of Business, Accounting

Education record

Education record