Urusha Gautam

• Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
• Reconciled company accounts for credit cards and employee expenses.
• Assisted with timely month-end closing procedures, resulting in accurate financial reporting.
• Improved financial accuracy by conducting thorough balance sheet reconciliations and adjusting journal entries.
• Managed fixed asset records, ensuring proper capitalization and depreciation calculations in accordance with company policy and tax regulations.
• Supported internal and external audit preparation efforts by compiling relevant documents and addressing auditor inquiries promptly.
• Assisted in statutory reporting including monthly BAS and IAS, yearly FBT reporting and income tax returns.
• Complied with established internal controls and policies.
• Assisted in maintaining office lease negotiations and renewals.
• Contributed to improved cash flow by promptly addressing overdue accounts with effective negotiation skills and payment arrangements.
• Assisted in processing fortnightly payroll of 700 employees

• Assisting in month end reconciliation of all company bank accounts and other reporting duties
• Making sure general ledger and sub ledger accounts are reconciled on a regular basis
• Processing payroll of 100 employees on fortnightly basis
• Preparing various sales and expense reports as required by the management
• Liaising with students, suppliers, agents, and other statutory bodies relating to industry specific/business matters

• Creating student payment plans and sales invoices

• Making timely payments of onshore and offshore suppliers’ invoices and solving any invoice discrepancies

• Performing daily bank reconciliation

• Making weekly employee roster using Microsoft teams and performing payroll duties using XERO

• Assisting in quarterly GST, IAS, BAS and Superannuation payment