Kirsten Penny

Responsibility for annual budgeting and quarterly reforecasting

Loading budget files

Month end journals

Monthly sales reconciliation and other associated reconciliations

Liaison with regional managers and staff

Set up of capex tasks, maintenance of schedule and forecast

Month end analysis and reporting

Other adhoc reporting/duties as required

Management month end financial reports

Fixed Assets - maintenance of asset register

BAS - preparation and lodgement

FBT - preparation and lodgement

Payroll - monthly payruns, super, payroll tax

Insurances

Year end/audit process - working with auditors

Budgeting - annual

Cashflow - monthly

Forecasting - monthly - sales, expenses, WIP

Accounts Payable/Receivable

Credit cards management

Banking Liaison

Job costing and timesheet management