Summary
Overview
Work History
Skills
Certification
References
Timeline
Generic

Tracey Cowley

Toowoomba,QLD

Summary

Detail-oriented Commercial Finance Manager with expertise in all aspects of accounts, financial reporting, cash flow management, and budget preparation. Committed to ensuring compliance and delivering timely, accurate financial insights and procedures.

Overview

25
25
years of professional experience
1
1
Certification

Work History

Commercial Finance Manager

Ox Trailers
Warwick, QLD
09.2020 - Current
  • Accounts payable.
  • Accounts receivable.
  • Payroll, including reporting, superannuation, PAYG, and payroll tax.
  • Timely completion of the BAS.
  • Completed month-end and year-end closings, kept records audit-ready and monitored timely recording of accounting transactions.
  • Prepared detailed reports for senior management on financial performance.
  • Prepared monthly reports summarising key performance indicators.
  • Preparation of annual budgets.
  • Managed and forecasted cash flow to ensure sufficient liquidity for operations and investments.
  • Completed month-end and year-end closings, kept records audit-ready, and monitored the timely recording of accounting transactions, including month-end journal entries.
  • Managed relationships with tax authorities, bankers, and accountants.
  • Arranged and performed overseas supplier payments.
  • Ensure accurate reporting of stock value.
  • Implement processes for procurement, accounts, and finance departments.

Commerical Finance Manager

CSM Service Bodies
Warwick, QLD
09.2014 - 07.2020
  • Duties as per position with Ox Trailers.
  • Oversee six staff members in IT, accounts, stock control, and finance.

Finance Manager

Faimoye Pty Ltd
Warwick, QLD
09.2008 - 09.2014
  • Accounts receivable
  • Accounts Payable
  • Payroll
  • Finacial reporting

Customer Service Officer

NAB
Mount Gravatt, Qld
10.2000 - 09.2008
  • Assisted customers with inquiries about banking products and services.
  • Processed account transactions accurately and efficiently.
  • Processed investment transactions.
  • Educated clients on financial literacy and responsible banking practices.
  • Assisted Financial Planners.

Skills

  • All aspects of accounts payable and receivable
  • Payroll
  • Financial reporting
  • Cash flow management
  • Budget preparation
  • Accounts reconciliation
  • Financial analysis

Certification

  • 17 December 2004 from Tribeca, certificate - superannuation and retirement planning
  • 16 March 2004 from Tribeca, certificate - risk management
  • 10 July 2007 from Kaplan, certificate - investment planning 1
  • 24 November 2009 from A1 Group Training - Cert 3 Transport and Logistics
  • 01 December 2009 from the Training and Employment Recognition Council, Qld Government - traineeship in logistics operation

LinkedIn - www.linkedin.com/in/tracey-cowley-Fin

References

References available upon request.

Timeline

Commercial Finance Manager

Ox Trailers
09.2020 - Current

Commerical Finance Manager

CSM Service Bodies
09.2014 - 07.2020

Finance Manager

Faimoye Pty Ltd
09.2008 - 09.2014

Customer Service Officer

NAB
10.2000 - 09.2008

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Tracey Cowley