Daniel Sun Email & Phone Number

North Sydney, New South Wales, Australia

Supervising and mentoring an accounting team of four; Managing payment sign-off process and maintain bank relationships including reviewing payments including doctors’ payment, staff payroll and creditor payments;Weekly revenue reconciliations;Cash flow management including monthly forecast;Overseeing month end closure process for multiple business units.

Sydney, Australia

Preparation of the annual budget and monthly forecasts Monthly variance analysis to budget or re-forecastEnsure timely and accurate financial and management reporting, including Profit and Loss, Balance Sheet, Cash flow, Sales and Margin reports, Responsible for month end processing, including all journals, accruals, & prepayments Management of cash flow.

Sydney, Australia

Full function of Accounts Receivable and accounts payables dutiesMonthly bank reconciliations, including foreign currency accounts and credit cardAssisting with Balance Sheet reconciliationsAssisting with the preparation of the monthly financial reportsAssisting with cash flow forecastingAssisting with annual budgeting and forecastingOther ad hoc duties as.

Sydney, Australia

End to end Accounts PayableInvoice processing – high volumeStatement reconciliationLiaising with suppliersPetty Cash managementEFT Payments – including OverseasAd hoc duties as required

Beijing City, China

Establish working relationships with client personnelPerform analytical review of audit documentsReview client accounting and operating procedures and systems of internal controlIdentify accounting and auditing issues and perform research to solve issues that arise Prepare financial statement reports and documentation supporting audit opinionsProvide.

Education record

Master Of Professional Accounting, Accounting

Level 2 Passed