Daniel Chen Email & Phone Number

Truganina

Derrimut, Victoria, Australia

Australia

Australia

Laverton North

Co-founder of the company.Oversee all department of the company.Business development in sales and purchase sector of the company.

Docklands

• Ensuring all entities of the group meet all financial, legal, governance and legislative requirements.
• Effective management of all internal and external resources related to finance.
• Identifying and developing strategies to allocate company resources to achieve maximum return for the group meanwhile minimising the operations and finance risks with continually improved internal standard business.
• Developing and maintaining effective stakeholder relationships related to finance and admin, in particular with; key suppliers, key customers, board, managers, staff and external funding bodies.
• Liasing with banks and FX dealers to provided best hedging solutions for the group, including participator, FEC, Vanilla call option and etc.
• Managing annual budget preparation and reviewing financial and management reports, including P&L reports, costing reports, budgeting and financial forecasting reports.

Docklands

• Performing multiple bank accounts reconciliation, including cheque account, foreign currency account (AUD/USD/CNY), savings account and credit card accounts, and assisting in cash flow management.
• Conducting Balance Sheet reconciliation, reviewing and resolving discrepancies.
• Handling intercompany transactions and reconciliation and liaised with subsidiary companies.
• Handling inventory ledger and stock management reporting, including items setup, inventory adjustment, weekly stocktaking summary, and producing related management reports.
• Performing cost analysis for all importing and exporting projects, including salting drum importing, wine exporting and other skins processing equipment importing.
• Maintaining car loan schedules and leasing schedules and monthly adjusting for interest expense and unexpired interest accounts.

Laverton North

• Handled Full Function of Accounts Receivable:
• Generated quotes and invoices and allocated receipts in a timely and accurately basis.
• Reviewed and processed of credit claims and adjustments.
• Monitored non-payments, delayed payments and other irregularities and conducted debt collection when necessary.
• Managed customer relationship and resolving accounts discrepancy.
• Reconciled accounts and managed debtors ledger.

Master Of Commerce, Business/Commerce, General, Distinction

Master Of Professional Accounting, Accounting

Bachelor Of Pharmacy (B.Pharm.), Pharmaceutical Sciences

Activities and Societies: President of Student Tennis Club.