Sample Resume for Senior Management Accountant | ConnectCV

Responsible for the financial and management accounts of Estate Property Group, including 26 property investment and development companies, total value of worth approximately $630 million. Responsible for a team of 8 accountants.

Responsibilities:

• Prepare monthly management accounts
• Assisting the Financial controller when preparing statutory accounts
• Assisting year-end group consolidation account
• Involved in annual budgets preparation, monthly forecasts, and strategic plans for potential development site.   
• Tax consolidations accounting for sales in real estate properties
• Annual payroll tax calculation
• Assisting year-end group tax return
• Liaison with auditors and prepare audit work papers
• Prepare daily cash forecasts
• Intercompany transactions
• Review daily bank reconciliations
• Review weekly suppliers’ payment
• Weekly PAYG withholding lodgement
• Review monthly property deposit reconciliation
• Weekly loan & bank bill reconciliation
• Monthly payroll tax calculation and lodgement
• Monthly fixed asset ledger maintenance
• Monthly insurance finance ledger maintenance
• Maintenance commercial and residential lease income, sale and purchase settlement ledger
• Assist in monthly cash flow reporting
• Monthly inter-company loan reconciliation and suspense accounts clearing
• Monthly and quarterly BAS
• Dealing with all the management and financial transactions including borrowing costs, holding costs, assets register, bank bill, accrual and prepayment etc
• Group land tax returns
• Annual FBT return
• Hire purchase and leasing
• Keeping abreast of changes in accounting and taxation regulations

• Involved in group annual budgets preparation with financial controller and directors, provide budget for borrowing cost base on 36 million first rank mortgage and $33 million secured loans to the high level management. 
• Involved in the funding strategy of EPG group including meet the operating costs of the entities and payments required to fund construction.
• Created various models and analytical tools to facilitate variance analysis using advanced function of excel e.g. Pivot table
• Provided support by way of a strategic plan for the sale of group assets when the organization was under volunteer administration, total sale price of group assets was 580 million.

Responsibilities:

• Working alongside CFO when preparing statutory accounts
• Month end processing, GL journals, review/prepare monthly reconciliations of GL accounts, including accounts adjustment between trust and property syndicate
• Preparation of Business Activity Statement (BAS)
• Assist with corporate budget in preparation and maintenance of budgets and projection using both Excel and Prolog Manager software
• Manage accounting duties of syndicate capital funded start-up and review the investors funding detail
• Assist financial controller in preparation quarterly distribution to investors
•  Assist in the consolidation of three listed property subsidiaries
• Preparation of year-end tax return
• Establish and maintain close relationships with bank managers, auditors and solicitors, ensuring compliance with all regulatory bodies
• Review the reports from facility managers for four self-storage businesses
• Accounts payable – processing and payment of invoices by due date
• Debt collection and debtor management
• Bank reconciliation; provide cash flow forecasts /analysis for senior management