Yunita Prawiro,Cpa Email & Phone Number

Sydney, Nsw, Au

Sydney, Nsw, Au

Sydney, Australia

★ Working closely with staff accountant by providing supervision, day to day work, and managing productivity.★ Process improvements on non-efficient tax and regulatory preparation and filing GST, FBT, BAS★ Month-end close off process by ensuring all required month-end procedures have been performed in designated areas.★ AFSL Compliance reporting★ Cash Forecasting and Liquidity Management in conjunction with Accounts Payables and Accounts Receivables★ Conduct complex accounting issues by performing and reviewing work required in more complicated areas of accounting.★ Identify and implement new processes, controls and systems by continually evaluating and identifying ways to improve existing processes and systems ensuring and ongoing monitoring for continuous improvements.★Year-end audits by preparing financial statements and responding to auditor requests.★ Created a new process improvement by automating daily cash extracts of 120+ accounts to manage liquidity resulting in a more productive work flow and reduced time to complete.★ Responsible for administration of 85 bank account operations by ensuring all staff were trained and competent in the processes and tasks in time to get all deadlines met.★ Prepared and reviewed cash forecasting for the US region to support finance decision making.★ Created a new on time delivery process of management reports on treasury operations for the Treasurer 100% of the time without fail.★ Consistently monitored foreign exchange exposure by ensuring and formulating risk management strategies.★Managed the transition of 120+ cash positions, developed new cash forecasting reports by automating manual entries in dual currency GBP and USD to accommodate the sale of Russell Investments to LSEG.★ Software: Oracle, Advent, Hi-Port 3, FACTSET, VTEX, PACE, UPAM, WDesk by Workiva, Lotus Notes, Bloomberg, and Mercury Quality Center, GTreasury, Cognos, Coda, Blackline Reconciliation, Concur, TM1.

Sydney, Australia

★ Led and managed team of 4 accountants delivering daily investment reporting for International and Domestic funds to external clients.★ Consistently delivered on time release of NAV and pricing queries responses for 100+ funds. ★ Responsible for creation of a customized benchmark to monitor fund performance more accurately. ★ Awarded the “2009 Star Award” for positive and professional attitude and ongoing support to external clients.★ Awarded the “2008 Star Award” for the successful development and delivery of Performance reports and excellence in leading the team. ★ Redesigned KPI processes by utilizing the use of a graph and numbering system as a metric to measure performance.▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬Client Relationship Associate (Secondment)★ Developed excellent relationships with major clients, as a result winning additional AUM for the business.★ Proactively coordinated all 30 departments units within custodian bank back office to provide superior client services and delivery of products and services within set timelines/SLA and resolution of all client issues.▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬Test Analyst (Secondment)★ Responsible for the development and testing of Performance and Analytics reports. Project completed 2 weeks ahead of schedule and presented outcomes to an extremely delighted client. ★ Provided innovative business inputs to support the successful release of Performance and Analytics Reports to external clients. ★ Awarded the “Project Focus Excellence Award” for providing a high degree of quality deliverables and maintaining a positive, encouraging influence within the team.

Sydney, Australia

★ Delivered complete and accurate client Investment and accounting reports including multi currencies accounts and distribution reconciliations for over 100 funds within tight deadlines.★ Provided training and supervision by creating Standard Operating Procedures for 4 junior staff.

Sydney, Australia

★ Completed accurate client Investment and accounting reports for 100+ Domestic and International Funds.★ Delivered 100% Accuracy and on time delivery for daily and stock reconciliations.

Sydney, Australia

★ Conducted all portfolio valuations, reconciliations and reporting of client asset holdings. ★ Managed reduction in pricing errors by accurately processing trades, FX contracts, Futures contracts, management and custody expense posting, cash reconciliations.★ Processed and settled trade activities.★ Monitored daily equity prices, futures index movements and Internal fund transfers and pricing

Certificate Iv, Finance And Mortgage Broking, 97/100

Cpa

Certificate Iv In Financial Services (Superannuation)

Bachelor Of Commerce, Accounting And Information Systems