Katerina Pegg

Leading end of month process and closing activities ensuring accuracy and consistency of general ledger data: review of transactional accounting (AR/AP)

reconciliation of all balance sheet accounts with supporting workpapers

review of Profit & Loss reconciling income (performing customer revenue recognition assessment and expenditure accounts by detailed variance analysis)

preparation of month end journals

responsible for checking of accounts payable upload files for payment flagging any anomalies

performing complex inter-entity reconciliation & payments

assisting FP&A team with project accounting on various conservation programs: preparing and managing financial grant acquittals

preparation and reconciliation of GST accounts, quarterly BAS and FBT

management of debtors

performing operational Internal Control Reviews & Compliance Checks including procurement purchase ordering system and contracts reconciliation

mentoring of finance officers staff

• provided accounting and financial support to Mercy various ministries in Brisbane, Rockhampton, Townsville
• prepared monthly reconciliation and end of month closing accounting journals for three entities involving complex data manipulation including payroll journals and costings reviews
• maintained the fixed asset register across the group entities
• prepared workpapers for internal and external audits
• performed daily treasury cashflow management functions
• provided technical accounting support to senior accountants with building a business case and maintaining company business rules

• Contract project to identify revenue gaps by performing a complete audit of customers accounts, identifying errors in billings across traffic management division, equipment hire and civil construction
• Coordinated debt management efforts of the credit control teams to ensure the proactive and appropriate approach for efficiency of collections and cash inflow
• Built excel revenue revenue reconciliation data model ensuring the flow from one system (timesheet cards) flows into accounting software & payroll without any gaps