Experience

Nimble Australia Pty Ltd

• Australia
• Financial Services
• 1 - 100 Employee

• Senior Financial Accountant

  • Jul 2023 - Present

  Melbourne, Victoria, Australia

• Management Accountant

  • Aug 2021 - Jul 2023

  Melbourne, Victoria, Australia

• Financial Accountant

  • Jul 2020 - Sep 2021

  Melbourne, Victoria, Australia Financial Accounting: -Annual Financial Report Preparation (Disclosures, trial balance preparation and reconciliation) -Annual Financial Audit preparation -Month End Management Report and Debt-Financiers Report Preparation -Weekly Trading and Risk reporting -Daily Dashboard maintenance and reporting -Cash flow report preparation at month end and year end by both direct and indirect method -AASB16 (Leases) application and calculation for annual… Show more Financial Accounting: -Annual Financial Report Preparation (Disclosures, trial balance preparation and reconciliation) -Annual Financial Audit preparation -Month End Management Report and Debt-Financiers Report Preparation -Weekly Trading and Risk reporting -Daily Dashboard maintenance and reporting -Cash flow report preparation at month end and year end by both direct and indirect method -AASB16 (Leases) application and calculation for annual reporting -Covenant-reporting for debt financiers -Month end balance sheet reconciliation (Prepayments, Accruals, Current and non-current assets, Debt and Equity raising costs) -Maintaining Fixed and Intangible Assets Register -Accounts receivable reconciliation including components such as deferred revenue, EIR and revenue accrual calculation and posting -Tax-effect accounting (DTA/DTL calculations) Management and Cost Accounting: -Budget preparation and updating of the company financial model -Application of activity-based accounting in calculating contribution margin per product (monthly) -Cost-centre/department reporting and discussion with executives -Updating accounting System (Netsuite) with budget/forecast numbers as relevant Treasury Accounting Function and other roles: -Daily cash flow forecasting and reporting to CFO -Managing banking relationships -Insurance relationship point person -Back up for processing customer payments and supplier

• Assistant Accountant

  • Nov 2016 - Jul 2020

  Melbourne, VIC (2018-present) and Gold Coast, QLD (2016-2018) • Treasury Function - Performs Cash Flow Forecast on a Daily basis. This includes regular reporting to the CFO, preparing investment recommendations in regards to surplus cash (e.g., forecasting term deposit amounts and requirements) as well as liquidity requirements forming part of covenants of the business, and providing recommendations for working capital management. • Monthly, Quarterly and Annual Internal and External Reporting - Assisting in preparing the monthly management report… Show more • Treasury Function - Performs Cash Flow Forecast on a Daily basis. This includes regular reporting to the CFO, preparing investment recommendations in regards to surplus cash (e.g., forecasting term deposit amounts and requirements) as well as liquidity requirements forming part of covenants of the business, and providing recommendations for working capital management. • Monthly, Quarterly and Annual Internal and External Reporting - Assisting in preparing the monthly management report, debt financier reports and board reports on a quarterly basis. Prepares statutory accounts for entity for the annual report. Expense and cost management - Prepares reports for department heads as regards their costs prior to closing of periods to ensure accuracy and assist in forecasting • Maintains the P/L for end of period; responsible for posting accruals and maintaining prepayments • Balance sheet reconciliation and assists in preparation of trial balance • Reconciles and maintains Trade Creditors, Onerous Lease; assists with subleasing agreements. Previously performed the AP role and assisted in automating the process. • Maintains the fixed asset register, posting depreciation and reconciling tangible assets and intangibles at month-end • Management accounting function - Prepares and sends out the Daily Dashboard to leaders and stakeholders and under the guidance of the FP&A Manager, prepares the Weekly Trading report which the executive team and board use during their discussions. Other roles: Banking relationship management - Maintains access management and dealings with banks Insurance point of contact - Deals with brokers and insurers as required by the business and its licence Accounting System Highlights: • Netsuite: Reports/searches creation and customisation, Fixed Asset Module, Payroll/InfinetCloud module • Accounts Payable Automation: thru Concur

• Customer Solutions Specialist

  • Mar 2014 - Nov 2016

  Gold Coast, Australia -Loan underwriting and repayments collection -Repayments administration (banking and loan payments processing) -Bankruptcy and Part IX Debt Agreement Processing for customers undergoing financial hardship - Liaising with third party collection companies, credit reporting agencies and debt management companies -Reconciling unapplied credits to customer loan accounts (from April to May 2015; a short-term project with the Finance Department)



HSBC Private Bank

• Financial Services
• 1 - 100 Employee

• Assistant Manager - Collateral Documentation Management and Consolidated Reporting

  • 2012 - 2013

  Manila Philippines as business partner for London, UK Process migration of Consolidated Reporting for HNW individuals process from the UK to Manila in 2012; People manager (team of 6 direct reports) for this process. Spent short term assignment in HSBC Private Bank in London for optimization during the first quarter of 2011 and migration of Collateral Documentation Management process; managed five direct reports in this team. Spent short term assignment with Derivatives Settlements Department of HSBC Global Banking and Markets in 2012… Show more Process migration of Consolidated Reporting for HNW individuals process from the UK to Manila in 2012; People manager (team of 6 direct reports) for this process. Spent short term assignment in HSBC Private Bank in London for optimization during the first quarter of 2011 and migration of Collateral Documentation Management process; managed five direct reports in this team. Spent short term assignment with Derivatives Settlements Department of HSBC Global Banking and Markets in 2012 (Manila)

• Quality Consultant

  • Aug 2010 - Dec 2012

  Manila as business partner for Birmingham, UK Quality consultant and analyst for HSBC UK Credit Cards Centre of Excellence. Point person for quality and management information reporting for both Manila, Philippines and Vizag, India Received Best Six Sigma Project Award for contributing to improving the Customer Satisfaction score for Manila in 2011.

• Processing Executive

  • Apr 2007 - Jul 2010

  Manila Processing executive for HSBC UK CTS (Telephony) Consistent 2-rater (Top Performer) from 2007 to 2010 Awarded as finalist for HSBC Global Resourcing 100 Club, a prestigious group of top employees around the world.