Collaborate with stakeholders to ensure financial plans align with business needsManage financial reporting processesPreparation of monthly management reports, forecasts, budgets and providing analysisManagement and preparation of staff project capitalizationPreparation of project business casesVendor management – profitability, contract analysis

* Responsible for all aspects of AR including credit control, customer management, escalations including letters of demand & legal, stakeholder management and cashflow forecasting,

 Reporting to the Finance Manager Completion of month end reporting deadlines specifically on the revenue transactions, preparation of analyses and reconciliations Leading & coaching the Finance Accounting team Assisting the Head of Financial Reporting with the preparation of monthly results reports, board reports and other ad-hoc reporting requirements Completion and review of month end reporting to deadlines including balance sheet reconciliations, monthly accruals… Show more  Reporting to the Finance Manager Completion of month end reporting deadlines specifically on the revenue transactions, preparation of analyses and reconciliations Leading & coaching the Finance Accounting team Assisting the Head of Financial Reporting with the preparation of monthly results reports, board reports and other ad-hoc reporting requirements Completion and review of month end reporting to deadlines including balance sheet reconciliations, monthly accruals, general journals, prepayments, provisions, and other month-end tasks. Assist with the preparation of annual budgets and periodic reforecasts for the Group Assist with the preparation of FBT and Income Tax returns Assist with the Annual Audit Show less

 Supporting the Motor Vehicle, Salvage & Head Office divisions Collaborate with department heads and senior management to develop and maintain financial plans, budgets and forecasts Analyse variances between actual financial results and budgeted/forecasted figures, identifying trends and recommending corrective actions Build strong relationships with business partners, acting as a trusted advisor on financial matters Assisting the Financial Controller with the preparation… Show more  Supporting the Motor Vehicle, Salvage & Head Office divisions Collaborate with department heads and senior management to develop and maintain financial plans, budgets and forecasts Analyse variances between actual financial results and budgeted/forecasted figures, identifying trends and recommending corrective actions Build strong relationships with business partners, acting as a trusted advisor on financial matters Assisting the Financial Controller with the preparation of monthly results reports, board reports and other ad-hoc reporting requirements Completion and review of month end reporting to deadlines including balance sheet reconciliations, monthly accruals, general journals, prepayments, provisions, and other month-end tasks Assisting with the renegotiation of utility and telephony contracts Show less

 Preparation of Financial & Management accounts for eight branches and the Motor Vehicle division Provide ME & Variance analysis for Branch Managers and Senior Management Collaborate with department heads and senior management to develop and maintain financial plans, budgets and forecasts Assist with the preparation of annual budgets and periodic reforecasts for the Group D365 Dynamics Finance SME Preparation of FBT & FBT Return Completion and review of month end… Show more  Preparation of Financial & Management accounts for eight branches and the Motor Vehicle division Provide ME & Variance analysis for Branch Managers and Senior Management Collaborate with department heads and senior management to develop and maintain financial plans, budgets and forecasts Assist with the preparation of annual budgets and periodic reforecasts for the Group D365 Dynamics Finance SME Preparation of FBT & FBT Return Completion and review of month end reporting to deadlines including balance sheet reconciliations, monthly accruals, general journals, prepayments, provisions, and other month-end tasks Preparation of ad hoc commercial analysis for vendor contract proposals Creation & Preparation of Management reports for Senior Executives Completion and review of month end reporting to deadlines including balance sheet reconciliations, monthly accruals, general journals, prepayments, provisions, and other month-end tasks Assisting with the renegotiation of utility and telephony contracts Show less

Management of 5 staff - AP / ARCashflow forecasting & managementPreparation of monthly accounts

• Reconciliation of all Balance Sheet accounts on a monthly basis• Preparation of the Management Accounts• Preparation of monthly forecast• Preparation on annual budget• Quarterly consolidation of subsidiary• Preparation of Finance Ctte & Board Papers• Liaise with Auditors for Interims and Year End• Preparation of FBT• Compilation and submission of ABS reports as required• Preparation of BAS Return• Creation of Management reports as required… Show more • Reconciliation of all Balance Sheet accounts on a monthly basis• Preparation of the Management Accounts• Preparation of monthly forecast• Preparation on annual budget• Quarterly consolidation of subsidiary• Preparation of Finance Ctte & Board Papers• Liaise with Auditors for Interims and Year End• Preparation of FBT• Compilation and submission of ABS reports as required• Preparation of BAS Return• Creation of Management reports as required (Marketing / Product)• Super-user for accounting system (UA)• Management of AP & AR • Assist in the preparation of Tax Return and Annual ReportKey Achievements:• Creation of Management accounting pack• Participation in the Vendor Due Diligence for the merger of JTG and Qantas Holidays Show less