I have vast experience in several industries that have allowed me rich corporate interaction. I have always had a passion for exploring and monitoring business integrating its financial performance, reducing operational costs, losses and improving profitability and growth. I have gained strong skills in cash management, handling accounts payables and receivables, bank reconciliations, tracking debtors’ outstanding balances, negotiating overdue payments with clients and suppliers, credit control, monitoring inventory movements and successfully implemented administration software for computerization of companies. There skills have allowed me to enrich my professional experiences in several industries and cultures with substantial inputs in analyzing irregularities accounts and reporting to the management. I am confident that my past experiences as an Assistant Chief Financial Officer and Accounts Officer can bring great contributions to your organization.
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Accounts AdministratorGraham Anthony Jun 2018 - PresentCounty Dublin, Ireland• Reduced operational costs and losses with new standards.• Implemented new procedures in Accounts and operational transactions.• Reconciliations of Purchase orders with AP invoices and requesting credit notes from our suppliers for any price discrepancies.• Monitoring and Handling accounts payables and receivables.• Tracking debtors’ outstanding balances.• Verifying recorded transactions and reporting irregularities to management.• Preparing “VAT” Value Added Tax returns and payment summaries. “GST & BAS”• Processing payroll and “PAYE” returns and payment summaries. “PAYG” • Balancing cheque books.• Creating and posting journal entries.• Credit control• Maintaining relationships with customers and suppliers.• Preparing monthly statements.• Processing reconciliations of accounts and bank statements using Mamut. -
Accounts CoordinatorMultizip Aviamentos Ltda Sep 2017 - Mar 2018São Paulo Area, Brazil• Monitoring and tracking irregularities of accounts payables and receivables.• Implementing new procedures in finance to enhance profits results and reducing business operations costs.• Negotiating face to face with bank managers by reducing our tariffs and interests. • Reviewing payroll and commissions.• Evaluate and approve purchase orders and services.• Negotiating outstanding balances with our debtors. • Leading and training an Accounts’ team of 5 members
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Trainne AccountantJag Ludher Accountants & Business Advisor Aug 2015 - Dec 2015Sydney, Australia• Processing bank, credit cards and expenses reconciliations for clients using Myob.• Preparing Business Activity Statement for client returns and payment summaries.• Creating and posting journal entries.• Creating trial balance and filling tax forms.
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Assistant To The Chief Financial OfficerCosta Cruise Lines Sep 2007 - Dec 2008Savona Area, Italy• Training and supervising staff members in the areas of company procedures, client relations and system operations.• Review recorded transactions and reporting irregularities to management.• Preparing reconciliations of accounts and bank statements.• Handling accounts payables and receivables• Tracking debtors’ outstanding balances.• Balancing cheque books; • Handling cheque payments.• Credit Control.• Debt Collection.• Maintaining relationships with all customers. • Receipting and charging of credit card transactions.• Researching, reviewing and approving new and current customers for credit accounts.
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Inventory ControllerApr Corporation Feb 2005 - Aug 2005Myanmar• Inventory management• Performing stocktakes and reconciling stock discrepancies on semester basis • Monitoring all inventory movements. • Managing and running stocktakes• Managing a small team within the company.• Organizing the warehouse layout for stock control and the efficient evaluation of space consumption.
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Administrative ManagerLipicar Automotive Corporation Feb 1998 - Apr 2003São Paulo Area, Brazil• Managing accounts payable & receivable.• Negotiating overdue accounts with the customers & suppliers.• Monitoring cash flow on regular basis.• Recruiting potential customers and maintaining strong partnerships.• Identifying business opportunities by investigating market trends.• Identifying deficiencies in the business market.• Implementing new business strategies and solutions.• Mapping the regions to explore for our Sales team.• Monitoring market price discrepancies to maximise the profits by offering alternative products and services• Negotiating & placing orders.
Daniel Cheng Education Details
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Australian College Of TechnologyBusiness Administration And Management, General -
Australian College Of TechnologyAccounting
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Unicsul - Southern Course UniversityBusiness Administration And Management, General
Frequently Asked Questions about Daniel Cheng
What company does Daniel Cheng work for?
Daniel Cheng works for Graham Anthony
What is Daniel Cheng's role at the current company?
Daniel Cheng's current role is Attended Unicsul.
What schools did Daniel Cheng attend?
Daniel Cheng attended Australian College Of Technology, Australian College Of Technology, Unicsul - Southern Course University.
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Daniel Cheng
Hong Kong -
Daniel Cheng
San Francisco, Ca5gmail.com, gmail.com, aol.com, greystripe.com, splunk.com6 +140880XXXXX
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Daniel Cheng
San Jose, Ca5purina.com, gmail.com, sengled.com, semtech.com, ubeam.com4 +171458XXXXX
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Daniel Cheng
San Francisco Bay Area -
Daniel Cheng
Managing Partner | Renewable Power & Transition At Brookfield Asset ManagementShanghai, China2hotmail.com, brookfield.com
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