As a Credit team leader/Accounts I managed the daily work with the team members (6) in reference to download various bank statements, cash allocation, closing of the relevant bank statements and submitting to head office in Melbourne
I have the reconciliation of accounts receivable ledger, Days Sales Outstanding (DSO), collections of debt and cashflow.
Accounts payable and General Ledger processes.
Working in these roles has required exceptional skills such as delivering high quality customer service, reconciliations, accounting systems, the ability to work under pressure and meet deadlines
Adapted very quickly to Toll Group various accounting/operations software - Unibis, Pronto, Toll Works
Toll Group management - professional, very supportive, open communication and transparent, focus on safety
Workplace culture - professional, supportive, respectful, empowering and continuous improvement
The desire for perfection which actually made me a very strong administrative with high attention to detail
Successfully collected and reduced account receivables debts by over 10% (3 million approx.) for Toll Group business units
and developed solutions for cash allocation processes to be more efficient maximising productivity
Achieving goals and have a passion to work, very loyal and hard worker