Coco Wang Email & Phone Number

Sydney, New South Wales, Australia

Sydney, New South Wales, Australia

Sydney, Australia

- Preparation of half-yearly & annual financial statements for the managed investments;- Liaison with auditors in respect to full year and half year external audits for the managed investments;- Assist in the preparation of board papers for the managed investments;- Preparation of accurate and timely financial information on a monthly basis including liaison with each asset’s management accountant; - Overseeing and maintaining the integrity of the Client Reporting general ledgers;- Preparation of the annual budgets / quarterly forecasts for the managed investments;- Monitor and manage cash flow requirements as and when due;- Monthly general ledger account reconciliations;- Liaise with specialist technical and regulatory accounting resources as required;- Liaise with Treasury Accountant for cash flow management / Treasury accounting matters;- Internal secondment on Treasury Accountant role by developing new skills including * hedge documentation and designation (in Reval); * ensuring timely and accurate preparation of documentation for all APA FX settlements; * preparing daily cash forecast for the group

Sydney, Australia

- Month end reporting: revenue recognistion, cost review and actuals reporting- Oversee/review Balance sheet reconciliations - Variance analysis and commentaries reporting pack preparation for Executive board on tracks- Preparing weekly run rates report and updating revenue forecast - Preparation and lodgment of BAS/GST, yearly FBT and Payroll Tax- Internal stakeholder engagement and business partnering- Assisting with internal audit (SOX Compliance) and external audit- Payroll checking and reconciliation

VBM is a business administration, and bookkeeping firm focused on servicing small to medium sized business clients in the creative industries. - Preparing daily reconciliation of bank & credit card accounts- Managing accounts payable and receivable- Supporting non-finance team members of clients’ organisations in financial processes and compliance (e.g. project budget planning and reconciliation, P&L analysis) - Maintaining fixed asset register - Managing the payroll process, superannuation, workers compensation and payroll tax. - Preparing month end journals and monthly reports to assist the company directors with variance analysis- Assisting in preparation of financial year budget reports and quarterly sales and costing forecast reports- Preparing tax compliance and reporting, including IAS, BAS, FBT and Income Tax.- Conducting ad-hoc financial analysis and special activities as required by the directors

R Leong & Co is a boutique CA accounting firm, based in St Leonards on Sydney’s North Shore. - Gathering and processing information from clients to prepare tax returns for individuals, companies, trusts, partnerships and self-managed superannuation funds- Preparing Financial Reports - Preparing appropriate working papers for all the above- Preparing and lodging BAS and IAS- Client relationship management (including phone calls, meetings and email correspondence) ensuring timely responses and a high degree of service- Liaising with ATO and ASIC on the behalf of clients- Supervising and training intern staff