Penelope Demertzis
Leppington,NSW
Summary
Dynamic financial professional with extensive experience at Cincom Systems of Australia Pty Ltd, excelling in budget management and account reconciliation. Proven track record in cash flow forecasting and process improvement, fostering team collaboration to enhance operational efficiency. Adept in Microsoft Excel, delivering accurate financial reports and insights to drive strategic decision-making.
Overview
29
29
years of professional experience
Work History
Revenue Accounting Officer
Campbelltown City Council
Campbelltown
02.2025 - Current
- Managed account reconciliations to ensure accuracy of financial data.
- Maintained accurate records of transactions and financial activities.
- Utilised accounting software to input and track financial information efficiently.
- Responded to inquiries regarding account balances and financial statements.
- Performed account reconciliations for various accounts including Planning Bonds, internal charges etc.
- Provided technical assistance in the implementation of new software applications related to finance and accounting operations.
Financial Controller
Cincom Systems of Australia Pty Ltd
North Ryde, NSW
01.1997 - 10.2024
- Assisted in preparing financial reports and budgets for management review.
- Collaborated with finance team to ensure accurate data entry and record-keeping.
- Supported audits by organising documentation and providing necessary information.
- Participated in monthly closing processes to reconcile accounts accurately.
- Produced financial reports and audit documentation to facilitate internal and external auditing.
- Oversaw accounts payable and receivable functions, cash flow management, budgeting and forecasting.
- Managed organisational cash flow and cash flow forecasting.
- Performed variance analysis between actual results and budgeted amounts.
- Reviewed bank reconciliations on a regular basis to ensure accuracy of data.
- Managed and directed budgets, expenditures, accounting, financial reporting.
- Maintained general ledger and chart of accounts, performed complex accounting functions such as journal entry preparation, account analysis, balance sheet reconciliation and preparation of quarterly financial statements.
- Managed accounting, payroll and financial reporting activities.
- Supervised payroll for employees and oversaw corporate payroll reconciliation and tax activities.
- Managed day-to-day finance operations by working closely with accounting, accounts payable, accounts receivable and payroll staff to provide direction.
- Supervised month-end close processes and reconciled treasury transactions.
- Provided timely actuals, forecast and budget data for all departments.
VOLUNTEER - Treasurer
Liverpool Olympic FC
Hoxton Park
01.2018 - Current
- Managed financial records and budgets for Liverpool Olympic FC operations.
- Oversaw cash flow and ensured timely payments to vendors and suppliers.
- Coordinated fundraising efforts and community engagement initiatives for the club.
- Collaborated with team members to streamline financial processes and improve efficiency.
- Presented financial information at board meetings as needed.
- Contributed to funding efforts through Government Grants and sponsorships
Education
Diploma in Accounting - Accounting
Blacktown TAFE
Blacktown, NSW12-1998
High School Diploma -
John Paul II
Marayong, NSW12-1994
Skills
- Budget management
- Account reconciliation
- Cash flow forecasting/management
- Data analysis
- Process improvement
- Problem solving
- Team collaboration
- Time management
- Month-end and Year-end closing
- Payroll management
- Microsoft Excel expertise
Timeline
Revenue Accounting Officer
Campbelltown City Council
02.2025 - Current
VOLUNTEER - Treasurer
Liverpool Olympic FC
01.2018 - Current
Financial Controller
Cincom Systems of Australia Pty Ltd
01.1997 - 10.2024
Diploma in Accounting - Accounting
Blacktown TAFE
High School Diploma -
John Paul II
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