Werner Schulz Email & Phone Number

Casual Tutor – The University of SydneyBuss1030 – Accounting Business and SocietySince February 2011 I have been a casual Tutor tutoring between two and four tutorials per week. Since semester 2 2016 I have been teaching seven tutorials.ACCT5002 – Managerial Accounting and Decision MakingIn Semester 1 2016 I started instructing in one session. In Semester 2 I have been instructing in two sessions.

Sydney, Australia

Responsibilities> Supervising accounting staff to ensure timely and accurate production of financial accounts and reports > Providing analysis and commentary of financial accounts and reports including high level assistance to Senior Management on interpretation of reports, data and analysis> Manage annual budgeting process ensuring rigour applied to final submission, including cash flow projections> Day-to-day Government Department relationships with regard to acquittals and funding matters> Preparation of statutory returns> Create an environment to continuously improve and monitor general accounting procedures and systems to ensure compliance with accounting standards, internal control principles and improve efficiency> Inspire and lead the accounting team> Register of all contracts including property leases and government funding agreements> Work closely with facilities management on repairs and maintenance and refurbishment matters.

ResponsibilitiesItalian Bilingual School (Pre K to 6 school teaching the NSW curriculum in English and Italian)> Manage the accounting of the school. Prepare income statement and other reports.> Prepare strategic budgets and reforecasts.> Manage the preparation of the payroll for teaching and support staff according to the Independent Schools NSW (Teachers) Multi-Enterprise Agreement 2011 – 2014.> Liaise with and prepare funding applications and acquittals for DEEWR, the NSW Department of Education and Communities and the Association of Independent Schools of NSW.> Supervised the maintenance team and assisted with the IT infrastructure.Community Services (Home care (CACP) and private for elderly Italians, problem gambling counselling, drug and alcohol counselling, volunteer matching, psychologists, day care centres for the elderly (12 centres), youth counselling, community partnership program,> Manage the accounting of Community Services. Prepare income statement for the various programs.> Prepare strategic budgets and reforecasts for individual programs.> Manage the preparation of the payroll for 130 community services staff according the Modern Award.> Liaise with and prepare funding applications and acquittals for the NSW Department of Education and Communities, Department of Health and Ageing and the Australian Nursing Foundation.Language Services (teaching Italian to 6,500 primary school students in the State and Catholic systems, Adult Italian classes, Out of Schools Italian classes, Tours to Italy, Italian Media Resource Centre and online learning resources)> Manage the accounting of Language Services. Prepare income statement for the various programs.> Prepare strategic budgets and reforecasts for individual programs.> Manage the preparation of the payroll for 50 community services staff according the Co.As.It Teachers Agreement.> Liaise with and prepare funding applications and acquittals for the NSW Department of Education and Communities

General> Leadership of seven staff both accounting and administration. > Oversight and safeguarding of the assets of the organisation.> Oversight of the repairs and maintenance of the three independent sights, The School and the other two divisions.> Ensure that the Attaché accounting system and the general ledger are current and reconciled monthly.> Preparation of board and management reports. Attend monthly board meetings.> Preparation and review of policies and procedures.> Ensure that all payables and receivables are entered and reconciled monthly.> Ensure that staff is paid correctly and work closely with HR on staff related matters.> At year end prepare financial statements and liaise with external auditors to meet statutory requirements.> Work closely and lead the Management Team to prepare strategic budgets and reforecasts.> Attend to statutory matters including ATO, ASIC, Office of State Revenue and various government funding bodies. This includes the preparation of BAS and the acquittal of government grants. This encompasses acquittal for grants to DEEWR, NSW Department of Education and Communities and the Association of Independent Schools of NSW.> Ensure that contracts for maintenance and equipment are current and that all three sites conform to various standards.> Ensure that the IT infrastructure/operations is current and to minimise downtime.> Member of the Management Team. Build relationships with Senior Management and their staff to further the mission of Co.As.It.> Liaise with the bankers to maximise returns on surplus funds.> Building of my team to ensure that they provide services to the three divisions and to outside agencies.

Responsibilities> Preparation of strategic management reports ie cashflows, profit and loss and job costing.> Preparation of strategic budgets.> Ensure that the MYOB accounting system and the general ledger are current and reconciled monthly. > Utilise and develop the job system in MYOB to better determine the profitability of the various clinical trials.> Use MYOB in a multi-currency setup as staff are located in Australia, New Zealand and Asia. Pay staff and expenses in a multi-currency > At year end prepare financial statements and liaise with external accountants Accru Felsers to meet statutory requirements. > Monitor on a regular basis the budgets so that discrepancies can be advised to the Office Manager and the Chief Executive Officer. > Lodgement of statutory forms with the Australian Securities and Investment Commission as required. > Preparation of BAS and liaison with the ATO.> Preparation of payroll tax for NSW and Victoria.> Prepare and maintain insurance covers necessary for the protection of company assets, director’s liability, public liability and workers compensation.

Master Of Business Administration (Mba), Management

Master of Business Administration

Bachelor Of Economics, Accounting

Bachelor of Economics (major in Accounting)