Summary
Overview
Work History
Education
Skills
Volunteering
Timeline
Generic

Kathryn Horner

Bondi Beach,NSW

Summary

Accomplished office administration professional with extensive experience in bookkeeping and investment banking operations. Demonstrated success in optimising daily office functions, increasing customer engagement, and strengthening stakeholder communications. Expertise in Xero accounting software for payroll processing, bank reconciliation, invoicing, and financial reporting. Committed to accuracy in financial records and enhancing administrative efficiency.

Overview

23
23
years of professional experience

Work History

Freelance Bookkeeper/Administrator

Various
10.2012 - Current
  • Managed invoicing, payroll processing, bank reconciliation activities, and BAS reporting to ensure operational efficiency for small businesses.
  • Conducted thorough bank reconciliations, identifying and resolving discrepancies to maintain financial integrity.
  • Streamlined payroll process, calculating wages, deductions, and superannuation efficiently.
  • Improved the Accounts Payable process using Xero, ensuring that suppliers were paid on a timely basis.
  • Ensured smooth external audits by preparing requisite documentation.
  • Ensured smooth registration process by providing administrative support to client using Bookeo software.

Club Office Coordinator

Bondi Surf Bathers Life Saving Club
02.2022 - 03.2025

Main contact point for the Club's operations, demonstrating problem solving skills and responsiveness in addressing member and organisational needs.

Key Achievements:

Optimised Membership Management

  • Successfully maintained and streamlined a 1,500-member database ensuring over 95% accuracy in records, leading to increased member satisfaction and operational efficiency.

Strengthened Lifesaving Operations

  • Efficiently managed patrol logs, rosters, incident reports and Workers Compensation claims, facilitating improved safety and compliance with Surf Lifesaving regulations.

Boosted Training and Education

  • Seamlessly managed a 20% annual increase in bronze medallion enrolments through streamlining processes in collaboration with the Education Trainers.

Enhanced Event Coordination

  • Collaborated with Directors to organise key Club events, including AGM's and Awards Presentations ensuring seamless execution and high engagement levels.
  • Secured key partnerships in liaison with the local council to obtain essential permits for commercial activations, enhancing the Club's community involvement.

Corporate Actions Analyst

Morgan Stanley
02.2007 - 03.2011
  • Executed superior customer service related to the disclosure, balancing, and settlement of mandatory and voluntary corporate actions.
  • Addressed and resolved related queries through effective collaboration with stakeholders.
  • Reconciled entitlements and arranged payment disbursements, rectifying any financial discrepancies promptly.
  • Designed an end-to-end project plan for transitioning Corporate Actions roles to Shanghai, including the creation of detailed training manuals.

Settlements Associate

Morgan Stanley
03.2002 - 02.2007
  • Monitored and managed trade settlements using CHESS in the Australian equity market.
  • Coordinated with domestic agents and client service teams to resolve settlement issues in Far East markets, including the coordination of stock loans to cover short positions.
  • Executed reconciliation of cash accounts and stock holdings.
  • Played a key role in guiding design requirements for the successful development of the CHESS interface by providing settlement operations insights and conducting comprehensive testing of message flows.
  • Developed thorough procedures for system users and conducted staff training to ensure competency by launch date, rectifying issues post implementation.

Education

Bachelor of Commerce & Administration

Victoria University Of Wellington
New Zealand

Diploma of Accounting / Cert IV Bookkeeping

Australian Institute Of Financial Services
Sydney, NSW
01-2013

Skills

  • Office Administration
  • Client and stakeholder engagement
  • Effective Multitasking
  • Bookkeeping and financial reporting
  • Payroll Management
  • Bank reconciliation and accounts
  • Database Management
  • Banking Operations expertise

Volunteering

Bondi Toy Library Inc

Volunteer Treasurer: Oct 2012 - Present · 12 yrs 6 months 

  • Responsible for financial affairs including staff wage and superannuation payments, insurance, ATO quarterly statements, Fair Trading compliance, bank reconciliation, financial statements, annual audit with company accountant, management committee meetings and other ad hoc duties.

 

Bondi Surf Bathers Life Saving Club 

Nippers Age Assistant - Oct 2021 - Present · 3 yrs 6 months

  • Supporting Nippers events, ensuring safety and encouraging participation

Timeline

Club Office Coordinator

Bondi Surf Bathers Life Saving Club
02.2022 - 03.2025

Freelance Bookkeeper/Administrator

Various
10.2012 - Current

Corporate Actions Analyst

Morgan Stanley
02.2007 - 03.2011

Settlements Associate

Morgan Stanley
03.2002 - 02.2007

Bachelor of Commerce & Administration

Victoria University Of Wellington

Diploma of Accounting / Cert IV Bookkeeping

Australian Institute Of Financial Services
Kathryn Horner