Walter Sarmiento Ipa, Ifa, Gcpa, Mpa Email & Phone Number

Sydney, Nsw, Au

Sydney, New South Wales, Australia

Australia

- Production of Financial Management Report for the management.- Review month-end accounts and ensure that all variances to budget and trends are explained- Prepare weekly cash flow for the management- Reconcile the monthly revenue and other transactions- Attend and resolve issues of clients with regards to their charges and fees.- Submission of payroll tax, BAS and IAS return- Prepare all year-end financial reports and coordinate with the external auditor for annual audit- Reviewing and recommending process improvements to ensure efficiency and effectiveness.

Australia

- Production of Group Financial Management Report for the owner and management.- Review month-end accounts and ensure that all variances to budget and trends are explained- Prepare weekly cash flow for the management• Reconcile the monthly revenue funding of all the four homes against the Medicare statement and payments- Attend and resolve issues of residents with regards to their charges and fees.- Monitor the outstanding receivables and provide weekly reports.- Submission of payroll tax, BAS and IAS return- Prepare all year-end financial reports and coordinate with the external auditor for annual audit- Reviewing and recommending process improvements to ensure efficiency and effectiveness.

Sydney, New South Wales, Australia

- Supporting Management with management accounting, budget preparation, and analysis.- Process monthly work in progress report- Reporting, including closing off month end journals and accruals, balance sheet reconciliation, asset register, payroll tax, FBT, BAS and IAS, and all year-end close off and audit preparation.- Weekly cash flow report for the CEO and founder.- Weekly revenue/P&L forecast report to the managements- Reviewing and recommending process improvements to ensure efficiency and effectiveness.- Ensuring compliance to internal control policies whilst observing compliance to Australian accounts standards.- Manage, train, and support the finance team as required- Prepare the monthly P&L and Balance Sheet report with comments and analysis.

Sydney, Australia

- Supporting Management and Project Managers with management accounting, budget preparation, and analysis.- Process monthly work in progress report- Reporting, including closing off month end journals and accruals, balance sheet reconciliation, asset register, payroll tax, FBT, BAS and IAS, and all year-end close off and audit preparation.- Reviewing and recommending process improvements to ensure efficiency and effectiveness.- Ensuring compliance to internal control policies whilst observing compliance to Australian accounts standards.- Record and reconcile the payroll journal every month from the outsourced payroll entity.- Supporting the finance team with other ad hoc reporting requests as required.

Sydney, Australia (Vista By Viewpoint)

- Supporting Management and Finance Leaders with management accounting, budget preparation, and analysis.- Process monthly work in progress report- Reporting, including closing off month end journals and accruals, balance sheet reconciliation, asset register, payroll tax, FBT, BAS and IAS, and all year-end close off and audit preparation.- Process weekly cash flow report for the CEO and founder.- Reviewing and recommending process improvements to ensure efficiency and effectiveness.- Ensuring compliance to internal control policies whilst observing compliance to Australian accounts standards.- Assisting with our outsourced payroll process and reporting.- Training and supporting interns as required- Supporting the finance team with other ad hoc reporting requests as required.

Sydney, Australia (Xero)

-Manage accounts payables and receivables-Monthly reconciliations and submission of superannuations, IAS and payroll tax-Month-end process and preparations of monthly accounts-Process payroll-Annual/quarterly tasks as required such as preparation of annual statutory accounts, BAS returns, FBT returns and preparation of audit documentation and liaison with auditors

Sydney Area, Australia (Xero)

•Deliver contracted outcomes on time and within budget•Ensure consistent implementation of accounting procedures and legislative requirements in the delivery of business’ financial management services•Liaise with business senior consultant on all important aspects of client work•Deliver high quality project accounting and consulting services•Provide a quality assurance role through the professional review of client accounts on a monthly basis•Prepare/review monthly management accounts•Attend to client queries and communicate timely solutions•Bookkeeping tasks include AR, AP, acquittals, asset registers, month-end processes and payroll.•Annual/quarterly tasks as required such as preparation of annual statutory accounts, prepare funding acquittals, manage FBT compliance, development of budgets, ensure compliance with taxation and other legislation throughout the year and preparation of audit documentation and liaison with auditors

Sydney Area, Australia (Myob)

-I do statutory reporting such as BAS, PAYG, Payroll Tax, Workers Compensation & FBT including all other business under PHAROS.-Creation, implementation and management of internal systems and accounting procedures to improve efficiency & profitability-Regularly liaise with the external accountants and other shareholders-Analyse business performance/results and present to Directors at board meetings ensuring any future/potential exposures to the business are highlighted.-Preparation of cashflow and budget-Monthly report of P&L highlighting the discrepancies in income and expenses

Sydney Area, Australia (Myob)

•Process and prepare BAS, IAS, Superannuations and PAYG reports for payment•Budgeting and forecasting of sales and revenue•Strictly manage staff details and information in MYOB•Review of customer accounts, including review of their financial statements in order to decide if they need to be follow-up.•Provide sales/financial projections•Monitor all contractors’ contract expirations date if they need to be renewed/terminate or archive.•Make sure all suppliers’ invoices are entered correctly and paid on time.•Assist in budget & forecast preparation•Provide reports of all expenses from petty cash/expense claim report account

Graduate Diploma Of Chartered Accounting, Accounting

CAANZ qualification

Master Of Business Administration - Mba, Technology Management

Master’S Degree, Accounting And Finance

Graduate Certificate In Public Accountant, Accounting And Finance

Bachelor, Accounting

Bachelor Of Science (B.S.), Electrical, Electronics And Communications Engineering

Master Of Professional Accounting, Accounting

Master Of Business Administration - Mba, Business Analytics