Ligo توماس

Key Responsibilities:
• Preparation of Profit & Loss Statements

• Financial Reporting

• Yearly audit coordination and support

• Inventory and sales reconciliation

• Bank Reconciliation

• Maintenance of asset register

• Maintenance of prepaid schedules

• Cash flow management

• Accounts Payable & Receivable Management

• Monthly payroll processing

• Leave and indemnity calculations

• Petty cash and cash float verification for retail outlets

• Monthly royalty settlements for franchisers

Job Profile:

• Worked for Commercial Product Maintenance (CPM) and UDC (United Domain Corporation) Departments in ANZ.
• Bank owned account reconciliation.
• KYC Process
• Journal and Ledger Posting.
• Automatic Payment/Direct Debit/Term Deposits set up.
• Performing SME - Work allocation, Quality check and acting as first point of contact on queries.
• Proactively, solely & efficiently handled enquiries related to the process without any escalations.
• Liaise with New Zealand Business Partners on the monthly Performance of the team through a Tele-Presence Meeting.