Management Reporting & AnalysisPreparation of management report on weekly & monthly business reviewsPreparing revenue analysis on based on business segment and comparison with budget, forecast and prior year performanceUploading monthly results on HFM (Hyperion Financial Management) Assisting senior analyst in budgeting and quarterly forecasting processPreparation of complex client reporting for local, regional and global clientsResponsible for end to end revenue… Show more Management Reporting & AnalysisPreparation of management report on weekly & monthly business reviewsPreparing revenue analysis on based on business segment and comparison with budget, forecast and prior year performanceUploading monthly results on HFM (Hyperion Financial Management) Assisting senior analyst in budgeting and quarterly forecasting processPreparation of complex client reporting for local, regional and global clientsResponsible for end to end revenue accrual and management of client portfolioAssisting finance team and sales team with analytical support and ad hoc financial analysis Show less

Allocating and analyzing ANZ operating costs including general overheads across the business accuratelyProcessing and analyzing employee expense reimbursement on expense management tool Reconciling bank statements on a daily basisPreparing and processing month end journalsPreparation of monthly BAS Processing high volume of invoices on a daily basis, which including arranging paymentsHandling AP related enquiries from across the business and external… Show more Allocating and analyzing ANZ operating costs including general overheads across the business accuratelyProcessing and analyzing employee expense reimbursement on expense management tool Reconciling bank statements on a daily basisPreparing and processing month end journalsPreparation of monthly BAS Processing high volume of invoices on a daily basis, which including arranging paymentsHandling AP related enquiries from across the business and external stakeholdersEnd-to-end accounts payable processing from preparation of invoices to ledger reconciliation Show less

Processing high volume of invoices on a daily basis including matching, coding and filing Processing payments through EFTs, Telegraphic transfers, RTGS, online transfers etc.Handling internal/external inquiries on payments, deposits and rejected bank transactionsLiaising with business units to ensure accurate recording of financial transaction Liaising with superannuation team to process settlements, transfers and other custodian dutiesReporting daily cash fund compliance… Show more Processing high volume of invoices on a daily basis including matching, coding and filing Processing payments through EFTs, Telegraphic transfers, RTGS, online transfers etc.Handling internal/external inquiries on payments, deposits and rejected bank transactionsLiaising with business units to ensure accurate recording of financial transaction Liaising with superannuation team to process settlements, transfers and other custodian dutiesReporting daily cash fund compliance mandate and reconciliationForecasting daily cash flow and reconciling bank accountsSecondment: Fund Administrator – Fund ManagementDaily reconciliation of fund holdings, unit prices & units on issue and distributionProcessing and reconciliation of business unit invoicesPurchasing/redeeming funds on the instructions of portfolio managerMonitoring and reporting on the statutory obligations of fund management productsCalculating and processing fund fees and charges including management feesCalculating monthly interest and expense accrualMeeting daily, monthly , quarterly and annual reporting deadlinesSpecialty: High level of accuracy, working with deadlines, excellent written & communication, organizational skills , acumen for processes and attention to detail Show less

Recording sales, purchases, expenses and fortnightly wages on MYOB V19Tracking accounts receivable and liaising with customers for payment of accountsProcessing weekly and monthly payment run and keeping track of creditors outstandingCalculating accruals and prepayments processingReconciling debtors’ and creditors’ statementsRecording month end journal entriesCompleting credit card and bank account reconciliationCarrying out physical stock-take on a monthly… Show more Recording sales, purchases, expenses and fortnightly wages on MYOB V19Tracking accounts receivable and liaising with customers for payment of accountsProcessing weekly and monthly payment run and keeping track of creditors outstandingCalculating accruals and prepayments processingReconciling debtors’ and creditors’ statementsRecording month end journal entriesCompleting credit card and bank account reconciliationCarrying out physical stock-take on a monthly basisSpecialty: Bookkeeping, inventory management, business development, customer/supplier inquiry handling, banking Show less