Dan Wang Email & Phone Number

Sydney, New South Wales, Australia

Sydney, New South Wales, Australia

• Investment fund: Accounted for 3 investment funds using MYOB AR with 100% accuracy throughout contribution, operation, and distribution. • Debt Collection Service: Performed monthly account distribution from Mercantile and Boston Group system for debt collection business with 100% accuracy, which was deemed biggest monthly task for Boston family. • Accounting Service: Accounted for 7 key clients from various industries (e.g. manufacturing, NFP) using MYOB, Xero, QuickBooks for month end, balance sheet reconciliation, management reporting, tax compliance and ad hoc tasks. Ensured 100% financial compliance and on-demand management reporting by creating task list in Excel and Google Calendar. • Cash Flow Forecast: Resolved severe cash flow issue for a client during Covid time by creating daily cash flow forecast, reporting cash flow daily and suggesting strategic payment while maintaining relationships with vendors. • Intercompany Reconciliation: Conducted thorough intercompany reconciliations for group entities, identifying and resolving variances in a timely manner. Key Achievements • Led a project to adjust 4 years of financials within 1 month for one client whose accounts had not been handled properly, involving identified the issues, proactively communicated with client and external parties, coordinated team effort, recorded circa. 2,400 transactions, and performed comprehensive account reconciliations. • Participated in a project to transfer 5 years of financial data of a client from QuickBooks to Xero within 1 month.

Sydney, New South Wales, Australia

• Bank Reconciliation: Reconciled 2 bank accounts and 3 online payment platforms. Achieved 100% accuracy in reconciling all bank activities to the ledger. • Accounts Payable & Accounts Receivable: Transferred invoice and bill related data from Tableau and Redash to accounting system. Reconciled payouts, investigated and resolved monthly variances promptly. Communicated with vendors for invoice-related issues. Implemented a streamlined process for uploading payment requests to Asana. • Month-End Procedure: Played a crucial role in Australia SBU’s month-end procedures by creating manual journals and performing account reconciliation. Conducted in-depth reviews of financial statements, assessing monthly variances, and providing comprehensive explanations. • Cross-Country Collaboration: Timely reported to headquarter in terms of the business change in Australia and discussed accounting treatment per AASB, ensuring the accounts keep up with the fast paced business environment.

Master'S Degree, Accounting And Finance, Gpa 3.75

Activities and Societies: Salvation Army: Tried and will try to be part of the great team aiming to eradicate the homelessness crisis. I.

Professional Year Program

Activities and Societies: Areas of study: Professional Workplace Communication, Australian Business Culture, Employability skills

本科, Bachelor Of Management (Acca Direction), Gpa 3.63

Activities and Societies: Organizer of Interpretation & Translation Club (English & Mandarin ): 1. Promoted the club during.