Excel, Australian BAS, Income Tax, Accruals, FBT, Data Analysis, Financial Reporting, AASB requirements, Reconciliations

blackline , SAP, Month-end close, Bank Reconciliations, Financial Control, Journals, Treasury Management System, Exception investigation, Balance-sheet reconciliations

workflow management tools, BAS, Australian tax rules, Tax Returns, corporate compliance structures, preparation and review of complex financial statements, Australian accounting software, Ias

Excel, Bank Reconciliations, Fund Accounting, Private Equity, Capital calls, Advanced formulas, Fund Administration, Pivot Tables, Waterfall models

Xero, Myob, Quickbooks

Portfolio Management Systems (PMS), data integrity maintenance, Quickbooks, Settlement, Swaps, Securities, Fails management, Sage Intacct, proxy voting processing, Cash position reconciliation, Security set-up, options, Reporting, Daily P&L reconciliation, Xero, Daily trade confirmation, Crypto, Futures, etfs, foreign exchange, Fixed Income, Microsoft Office Suite, Equities, Broker counter-party onboarding

Microsoft Dynamics Nav, Microsoft Office, Microsoft Excel, Month-End Closing, General Ledger Accounting, Accounts Payable, Bank Reconciliations

Xero, Xero Tax, Australian tax and compliance, Xero Practice Manager

Advanced Excel, Xero, OneDrive, GST and BAS preparation, Hubdoc

Excel, Xero, Myob, Gst, Quickbooks, Microsoft Word, CGT, Reckon, Compliance, Division 7A, Australian tax legislation, financial reporting, FBT, Australian accounting and taxation