Experience

Devondale Murray Goulburn

• Australia
• Dairy Product Manufacturing
• 200 - 300 Employee

• Group Accounts Assistant

  • May 2012 - Present

  • Complete domestic and international banking reconciliations• Month-end processing and review prior to finalising Profit & Loss statements for various business units• Ensure completeness of all end of month general ledger accounting tasks in an accurate and timely manner• Complete monthly reconciliation of balance sheets with full support. Proactively manage and resolve issues as they arise• Process international payroll and a range of business expenses• Periodic and pro-active reporting activities to ensure accurate and timely monthly, quarterly and annual reporting in line with all statutory requirements• Contribute to external and internal audit to support the completion of the annual audit program• Pro-actively seek out new ways to add value to the business by challenging and improving current processes• Assist with the preparation of the annual budget by analyzing prior years’ expenditures• Assist with the financial details for month end (including journals) for SAP Transformation project• Manage petty cash

• General Ledger Administrator

  • Mar 1999 - May 2012

  • Month-end processing and review prior to finalising Profit & Loss statements for various business units• Manage international cash travel advances• Manage petty cash

• Accounts Payable Administrator

  • May 1995 - Mar 1999

  • Process invoices and generate checks• Verified and processed employee expense claim reports• Reconciles processed work by verifying entries and comparing reports to balances• Communicated with vendors and internal stakeholders• Monitor accounts to ensure payments are up to date• Research and resolve invoices discrepancies and issue