Asset management BASGL reconciliation Budgets & forecastingAudit prepCash Flow dailyStock reconciliation Monthly rebates Monthly royaltiesFringe BenefitsPrepayments Consolidation entry monthlyEBIT summary reportingManagement reportingForecasting & BudgetingPlanning Maestro (Admin & Primary user)

Managed small team to ensure client needs were met, also managed in house bookkeeper to ensure clients were given accurate and timely accounting information. Responsibilities included accurate cash-flow analysis and P&L analysis for various clients.

Maternity Leave contract role.

• Loan account reconciliation • Asset Maintenance and Reconciliation• Reconcile Intra Company Accounts• Annual Fringe Benefit Tax reconciliation and monthly maintenance.• End Of Month General Ledger Reconciliations• General EOM reports for Management Accountants• Prepayment Maintenance and Reconciliation• MRP Reporting • Weekly Warranty Analysis• Maintenance and Reporting for Subsidiary of B&D• Expenses Re-allocation• Revalue Overseas Intercompany Goodwill and Elimination• Intercompany Trade Sales Eliminations• Load Consolidated Key Financial Number’s• Load Intercompany Key Financial Number’s• Ratio Calculations• Intercompany Eliminations• Analysis of Expense accounts• Annual Budget for Assets Depreciation• End Of Year General Ledger Reconciliations and Auditors• Reconcile Intra company sales eliminations• Monthly Audit of Expense accounts for Income tax reporting and accuracy• Backup for Daily Sales Reporting

• Consolidation of Weekly Sales Forecast• Consolidation Weekly of Monthly Cash flow• Correction to Payroll journal upload• Maintenance of General Ledger control• Expenses Re-allocation• Supervise completion of journals by other accountants• Review Cost Centres• Load Subsidiary Trial Balance and post eliminations• Maintain & Report Consolidation figures• Revalue Overseas Intercompany Goodwill and Elimination• Intercompany Trade Eliminations• MRP reporting• Load Consolidated Key Financial Number’s• Load Intercompany Key Financial Number’s• Ratio Calculations• Complete Reports on all Entities & the Consolidation of all companies• Calculate Monthly Payroll Tax and submit• Verify Budgets forecast, Upload and submit• Asset Maintenance and Reconciliation• Annual Fringe Benefits Tax reconciliation and monthly maintenance.• General End Of Month reports for Management Accountants• Analysis of Expense accounts• Reconcile Intra company sales eliminations• Prepayment Maintenance and Reconciliation• Reconcile Intra Company Accounts

• Asset Maintenance & Reconciliation• Daily Cash Flow• Monthly Cash Flow Forecast• Assist with Annual Budget Development• Daily Accounts Payable • Daily Accounts Receivable• Monthly Account Reconciliation for subsidiary• Monthly BAS reconciliation for subsidiary• Monthly BAS reconciliation and payment for main company• Daily Bank reconciliations• Assist with EOY General Ledger Reconciliations and Reviews

• End of Month General Ledger Reconciliations• Weekly Excise (ATO) payments• Asset Register Reconciliations & Maintenance• End of Month Profit & Loss Reviews• Monthly Management Meeting Minutes• Supervisor of Accounts Payable Role• Monthly Grants & Subsidy Claim & Reconciliation from ATO• Monthly Cash Flow• Daily Cash Flow• Daily Posting of Sales to General Ledger• Assist with Annual Budget Development• Assist with End Of Year General Ledger Reconciliations & Reviews• Oversee Sales Reconciliations• Reconcile Intercompany Accounts• Monthly Business Activity Statement reconciliation & payment• Assist in Annual Fringe Benefits Tax• Daily Bank ReconciliationsAccounts Payable & Stock Control (Full time)• Daily & Monthly Stock Reconciliations• Monthly Creditor Reconciliation• Daily Bank Reconciliation• Input of Creditor Invoices• Payments via EFT & Cheque to Creditor• Weekly Excise Payments• Monthly Grants & Subsidy Claim & Reconciliation (from ATO)