stella junanto

* Completing daily reconciliations of suppliers and customers invoices * Analysing and verifying mismatched details between actual and recorded information * Providing administrative support including filing daily invoices into appropriate categories, both hard and soft copy versions * Updating the customer and supplier database, ensuring completeness of all data * Organising and recording incoming cheques received * Performing bank, cash and general ledger reconciliations * Responsible for regular daily reporting to the manager * Providing assistance in financial report and statement preparation * Doing negotiation with suppliers regarding terms of payment.

* Assist in preparing quarterly Business Activity Statement * Responsible for accounts payable such as monthly bank reconciliation, remittance advices, matching & entering invoices, EFT & cheque payments to suppliers * Assisting in preparation of end of month financial reports such as cost centre report, balance sheet and profit and loss * Assisting in general journal entry, monthly credit card reconciliations for director as well as sales representative, company monthly bank reconciliation, and prepare cost centre reports * Update end of month adjustment including accruals, fixed asset register, and prepayments and post general journal entry * Assist in processing payroll including evaluate PAYG withheld complying to relevant legislation, prepare payment summary at year end, reconcile superannuation, and maintaining employee details

*  Oversee the planning, implementation, and tracking of a project. *  Determine the resources (time, money, vendors, etc) required to complete the project *  Develop a schedule for project completion that effectively allocates the resources to that activities. *  Ensure that the project deliverables on time, within budget and at the required level of quality. *  Set up files to ensure that all project information is appropriately documented and secured. *  Monitor the progress of the project and make adjustment as necessary to ensure successful completion of the project *  Review the quality of the work completed with the project team on a regular basis to ensure that it meets the project standards.

Activities and Societies: Member of Indonesian Student Association of Australia (Deakin University)