Key responsibilities include:• Maintain accurate Financial Accounts & General Ledger System• Supervise daily cash management and bank reconciliation• Prepare and authorizing all Banking Entries• Responsible for month-end closing including journal and prepayment/accrual entries• Ensure all accounts Receivable and Payable are dealt with promptly• Balance sheet reconciliation• Payroll• Ensuring complete and accurate financial reports and statements• Prepare group consolidation report• Prepare monthly management Report for the broad• Timely preparation of monthly Management Information System (MIS) compliance service reports to Investors• Prepare budgets and forecasts• Complete all tax and regulatory lodgment• Prepare annual consolidated Income Tax Return• Maintain asset register• Interacting extensively with external auditors coordinating year-end financial audits• Liaising with bank• Training & mentoring accounting staffAchievements• Prepared GST manual• Assisted in developing business module• Saved the company of hundreds of dollars on tax by picking up errors made by the external tax accountant• Reviewed and cleaned up Asset Register• Assisted in automate monthly reports

Key responsibilities include:• Support the Chief Financial Officer in all aspect of financial accounting, reporting and business control functions• Maintain accurate Financial Accounts & General Ledger System• Monitoring business resources are utilized efficiently and effectively• Monthly sales reconciliation to the general ledger account and analysis• Drafting of monthly management accounts and budget analysis reports• Month-end process and management of prepayment and accrual schedules• Ensure all accounts Receivable and Payable are dealt with promptly• GST reconciliation and BAS preparation & lodgement• Payrolls are processed in a timely manner and carried out in accordance with Enterprise Agreement• Preparation and lodgement of annual Payment Summary Report• Maintenance of assets and depreciation schedule• Participation in annual budgets preparation and input into accounting system• Cash flow forecast and statement• Monthly financial reports including budget variance analysis• Provision of financial data to external parties as authorized for review and audit purpose• Training & supervising accounting staffAchievements• Reconciled purchasing company account and discovered discrepancies. Save the company in purchasing price• Redesigned of chart of accounts in preparation for group consolidation purpose• Created group consolidation reports to assist with group reporting• Created lease repayment schedule to assist CFO in leasing• Created Long Service Leave Calculation Spreadsheet and record keeping• Insert formula in spreadsheet to help reporting efficiently & accurately

Key responsibilities include:• Ensure all accounts Receivable and Payable are dealt with promptly• Payrolls are processed in a timely manner• Support financial controller in strategic matters including developing finance governance framework• Analysis of accounting control procedures and recommendation of changes or modifications• Direction and administration of month-end closing, journal and accrual entries & balance sheet reconciliation• Ensuring complete and accurate financial reports and statements• Timely preparation of monthly MIS compliance service reports to banks• Participating in development of budgets and forecasts; • Completion of all tax and regulatory lodgement• Interacting extensively with external auditors coordinating quarterly and year-end financial and operational audits • Training and supervising staff.Achievements• Was promoted to Accounts and Settlement Manager after holding the position of Accounts Supervisor and Accounts Clerk for a few years.• Establishment of policy and procedures for general accounting, financial reporting, cash management, payroll and year-end analysis • Developed new reconciliation reports to assist with reconciliation• Assisted in the redesign of chart of accounts in preparation for tax consolidation purpose • Familiar with many Online Banking Systems