Anh-Thu Tran, Asa Cpa (Aust.) Email & Phone Number

• Ensure all client deliverables are in line with service agreements.• Maintain of accounting records including entering transactions into Reckon/Geneva or other accounting software. • Prepare of monthly management accounts/NAV pack in excel.• Process of investor transactions.• Australian Tax compliance including distribution calculations and BAS returns.• Liaise with external auditors and service providers.• Process of investor transactions.• Prepare of annual Financial Statements (AASB or other).• Prepare of periodical management reporting packs.

Ho Chi Minh City Metropolitan Area

• Support the planning, execution and delivery of auditing and assurance engagements with high quality for our clients (both multinational and Vietnamese enterprises from a wide range of industries). • Work effectively as a team member, share responsibility, provide support, maintain communication, and update managers, directors, and partners on progress.• Support, coordinate and train junior colleagues• Assist in preparing reports and schedules that will be delivered to clients and other parties.• Ensure work is delivered in a timely manner and in compliance with KPMG high standard requirements• Develop and maintain productive working relationships with client personnel.• Identify and communicate relevant trends, development, and key performance drivers relevant to the client and its industry.

Vietnam

Ho Chi Minh City, Vietnam

• Identify various accounting and auditing issues, discuss with engagement teams in-charge to solve issues that arise.• Carry out substantive testing of appliances in accordance with the audit plan formulated and appropriately document all work performed.• Identify improvements to control systems and procedures.• Present audit reports that clearly highlight key audit recommendations to management.• Prepare and maintain statutory books of accounts, audit, reconciliation of financial accounts, finalisation of accounts. • Assist higher levels in reviewing and checking the financial statements, preparing audit reports, management comment letters and management representation letters

Australia

• Checking all financial planning and credit advice documentation before and after client meetings to guarantee high quality advice. • Liaising closely with Client Service Managers, Mortgage Analysts and Wealth Planners to update them with any issues to be corrected prior to the documents being presented to clients • Statement of advice checking. • Pre-Review and Post Review compliance check. • Updating Scorecard compliance spreadsheet

Vietnam

Internal audit business processBusiness research about sales out process (order to cash)Risk analysis and audit based on the real scenarios Admin preparation for audit projects (non-disclosure agreements, prepare working papers' templates)Translation in need (English, Vietnamese)

• Manage Petty cash payment; Update cashbook daily; oversee financial requests and transactions to make sure all complied with financial procedure and regulations.• Prepare Financial Reports (monthly/quarterly/yearly), tax reports, tax return requests, other tax and social insurance requirements.• Give inputs and advice for Board of Management on CHANGE’S financial status, financial procedure management and budgeting.

Cantho, Vietnam

Project: Mekong Youth Impact - Healthy Initiative Through Peer Education - Mekong ChapterResponsible for fund-raisingResponsible for managing the project "Healthy Initiative Through Peer Education - Mekong Chapter"

Vietnam

Responsible for financeResponsible for translationResponsible for logistic

Master'S Degree, Accounting

Bachelor'S Degree, Accounting

Activities and Societies: CD Fund, “Female leader training” (HCM City Collaborator) and “Ymonitoring” (the leader in Cantho City) ADAPT.