Meha Patel

• Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers.
• Prepare payroll journals, salaries and FTE analysis and end of month payroll reconciliations
• Facilitated month-end and year-end closing processed to support accuracy and completeness of financial reports.
• Processing daily and monthly journal entries.
• Prepare end of month fundraising reconciliation and report

• Maintenance of fixed asset register, prepare monthly fixed asset reconciliations and monthly capital expenditure reports.

• Update operating lease register and process monthly entries in line with AASB 16.

Completion of annual WorkCover and FBT returns

• Prepare Financial Accountability reports.

• Streamlined accounting processes for increased efficiency by implementing new software solutions.
• Assisted in the implementation of new accounting software, leading to more efficient workflows and reduced manual input errors.

• Bank account administration.

• Credit card administration, routine journals entries and monthly reporting. Follow up on un-coded credit card transactions.

• Strengthened internal controls through regular review of policies and procedures, identifying areas for improvement or clarification.
• Assisted in preparation of variance analysis reports, providing valuable insights into financial performance.
• Supported transition to new accounting platform, ensuring smooth changeover and minimal disruption.
• Reduced month-end closing time by optimizing accounting procedures and improving team coordination.

• Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
• Optimized cash flow management, ensuring timely payment of invoices and reducing outstanding debts.
• Closely monitored accounts to post timely payments and resolve billing discrepancies.
• Positively interacted with all partners, employees and customers using exemplary communication and interpersonal talents.
• Maintained accurate financial records with meticulous attention to detail in data entry and account coding.
• Assisted with month-end closing procedures to ensure timely completion of financial reporting requirements.

• Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
• Optimized cash flow management, ensuring timely payment of invoices and reducing outstanding debts.
• Improved budget planning and forecasting with thorough analysis of historical data and market trends.
• Streamlined financial processes for increased efficiency and accuracy in reporting.