Frances Krmpotic

• Accounts Payable Process.

Accounts Payable - End of month reconciliation.

• Accounts Receivable Process.

Accounts Receivable - End of month reconciliation.

• Direct Debit Payments and Direct Receipt allocation process.
• Petty Cash reconciliation.
• Ministers Benefit Trust Accounts Process.
• End of month Journals - Process Depreciation Accounts on Fixed Assets.
• Review and Reconciliation - Profit and Loss Accounts and Balance Sheets.
• Provide Financial Reports to CFO.
• Assisting in Budget Process :
• Review - Financial position on all Ministry Departments, and providing Management on Financial Position of their Department.

• Process payroll for 90 employees - monthly process.
• Setup New Employees on Xero.
• Maintain all Employee payroll details are correct on Xero.
• Review all Timesheets.
• Assist and Process Employees requests to Payroll Matters.
• Assist with Employees Termination process, when requested.
• Perform Audit Checks on Monthly Payroll Process prior to payments process.
• Reconciliation Journal Process for Payroll EOM Reconciliation - IAS, BAS, Superannuation, Deductions and Ministers Benefit Packages.
• Work with People and Culture Team on resolving payroll matters.
• Review and Develop efficient Payroll processing.

• Process - Investor Daily / Monthly Interest Accruals and Reconcile Investor Accounts.
• Process - Loans Interest Charges and Reconcile Loan Accounts.
• Review - Quarterly Interest Rates.
• Provide Management with Investor and Cash Flow Reports.
• Process - Property Entities - Property Accounts and Recoup Expenses from Investor Trust Accounts, and provide compliance with Property Approval Process.

• Process - Trust Receipts and Payment Accounts.
• Trust Bank Account Reconciliation - Daily.
• Review and Manage - Overall Trust Fund Accounts, to ensure all compliance is held in correct manner.
• Billing Process - Update Details as/when requested.
• Billing Process - Update Lawyer Rate Charges and Rank Levels, Adjusting Time Entry Records.
• Billing - Assisting Legal Assistants with Billing Queries.

• Process - Trust Receipts and Trust Payment Accounts.
• Process - Trust Bank Account Reconciliation Process - Daily Reconciliation.
• Accounts Receivable Process and End of Month Reconciliation.
• Accounts Payable Process and End of Month Reconciliation.
• Process - Legal Aid Applications / Bills and ensure all compliance applied.
• Debt Collection Process.
• Assisting - Lawyers and Legal Secretaries with Billing Queries.
• Process - End of Month Journal Reconciliations.
• Payroll Process for 10 Employees.
• Managed End of Month Payroll Reconciliation - PAYG, BAS, Superannuation and Employee Payroll Journal Process.
• Assisted with Property Settlements Including Landgate and Company Searches and Final Settlement Process.