Mayank Morris Lal

• Maintained accurate financial records, ensuring regulatory compliance.
• Prepared and submitted monthly financial statements, meeting audit requirements.
• Proficient in MYOB and accounting software for efficient AR and AP management.
• Processed invoices, purchase orders, and payments accurately and on time.
• Conducted meticulous reconciliations of invoices, statements, and payments.
• Collaborated with teams, vendors, and customers to resolve billing discrepancies and collect payments.
• Generated insightful financial reports to optimize cash flow and enhance performance.
• Assisted with month-end and year-end activities, including accruals and account reconciliations.
• Managed tenancies, rent charging, and payment collection efficiently using Chintaro software.

• Efficiently managed online bank and mortgage loan applications, ensuring timely submissions.
• Conducted credit report analysis for clients, providing accurate financial assessments.
• Coordinated property valuations with multiple banks to determine precise property values for loan applications.
• Evaluated serviceability calculators to assess clients' loan repayment capacity accurately.
• Established effective communication channels with major banks (e.g., COMMBANK, BANKWEST, NAB & ANZ) to monitor loan application progress.
• Demonstrated comprehensive knowledge of various loan products and benefits, assisting clients in making informed decisions.
• Assessed clients' financial data to evaluate loan suitability.
• Collaborated with underwriters to address application issues promptly and ensure seamless processing.

· Oversaw restaurant operations, ensuring smooth running, and delivering efficient customer service.

· Led and supervised staff, conducting recruitment, training, and establishing effective procedures.

· Managed inventory, ordering supplies, and adhering to budgetary guidelines.

· Maintained high standards of hygiene, safety, and sanitation through regular evaluations.

· Implemented strategic initiatives, including stock rotation and promotional campaigns, to maximize profitability.

· Performed financial accounting tasks including GL account reconciliation, bank reconciliation, and processing general journals.

· Assisted in preparing the 2018-19 FBT files and summarizing the cost base for over 100 active vehicles. Developed proficiency in using Concur, an AP automation tool, for verifying and assigning invoices to appropriate sites.

· Conducted reconciliation of AP vendor statements and generated duplicate voucher reports for invoice processing accuracy.

· Supported the Epicor 10 project by handling cash receipts and cleansing old accounts for importing open balances.

· Gained knowledge of Medicare claiming and reconciliation processes related to the Nurse Practitioner program.

· Generated end-of-month Debtors Report for 26 sites, utilizing formulas and tools such as graphs, pivot tables, IFERROR, VLOOKUP, and SUMIF.

· Managed team duties to ensure smooth operations and efficiency, including bank and credit card reconciliations, BAS preparation, and payroll activities.

· Handled accounts receivable and accounts payable processes, ensuring accuracy and timely payments.

· Compiled monthly journal entries into the general ledger system and performed closing and reporting functions.

· Analyzed account information, reconciled financial discrepancies, and maintained records integrity for compliance.

· Assisted in monthly closings by preparing journal entries and conducting account reconciliations.