Prepare daily group sales report and, liaise with Stream Controllers to resolve material variances. Month end closure including preparing and posting journals. Reconciliation of key balance sheet accounts (Pre-payments, Accruals, Intercompany, Debtor, Creditor, Leave, Stock, GRNI and Bank) and maintain appropriate provisions. Ensure adherence to critical policies such as Dead & Excess Stock provisions and proactively escalate abnormal stock movements. Fixed Asset maintenance. Preparation of financial reporting. Prepare the operational expense budget for the division. Provide guidance to General Ledger subordinates and Finance shared services teams. Ensuring compliance with SOX, policies and procedures. Continuous process improvements. Liaise with the Auditor for audit queries as well as with internal auditors for SOX compliance.

Prepared daily revenue reports Prepared and balance earnings journal Audited and balanced; daily revenue figures and supporting folio vouchers and banquet, restaurant and bar checks, discounts and promotions, gourmet cards. Audited and balanced of every stages of Accounts Receivable. Liaises with Food & Beverage control department for verification of all F & B charges in regards to accounts receivable from banquets. Prepare audit analysis for monthly audit meeting with other departments.

* Bank reconciliation for all companies, both in Australia and in New Zealand. *  * Balance Sheet Reconciliation for all companies. *  * Intercompany Reconciliation for all companies. *  * Month-end Journals. *  * Asset Management and reconciliation. *  * Processing Payroll. *  * General payment, commission payment process & assist Accounts Clerks with supplier payments and advise administration.

Manage the month end and provide analysis to mother company in USA. Manage and guide team of 3. Manage the multi-currency cashflow requirement based on the supplier payment. Assist parent company in preparation the budget. Prepare and lodger BAS, FBT, Payroll Tax & Super. Liaise with auditors to resolve any Audit queries.