Dat Do Email & Phone Number

Sydney, Australia

• Managing a portfolio of 150 funds in Class Super• Reconciling fund's transaction data and keep accounts up to date on daily basis• Preparing and lodging Activity Statement• Finalizing financial accounts, process audit pack as well as other tasks for fund administration and tax compliance purpose• Liaising with auditor for audit queries• Preparing financial statements and annual tax return• Collaborating with Customer Service Manager to deal with client’ queries, to… Show more • Managing a portfolio of 150 funds in Class Super• Reconciling fund's transaction data and keep accounts up to date on daily basis• Preparing and lodging Activity Statement• Finalizing financial accounts, process audit pack as well as other tasks for fund administration and tax compliance purpose• Liaising with auditor for audit queries• Preparing financial statements and annual tax return• Collaborating with Customer Service Manager to deal with client’ queries, to effect strategy requested or follow up on outstanding information and documentation. Show less

Sydney, Australia

• Managing a portfolio of around 20 SMSFs in BGL Simple Fund and 70 SMSFs in Class Super• Setting up new fund on the system, reconcile fund's transaction data and keep accounts up to date on daily basis• Finalizing accounts, process audit pack, prepare financial statements and annual return as well as other tasks for tax compliance purpose• Dealing with client’ queries via phone or email to effect strategy requested or follow up on outstanding information and documentation

Sydney, Australia

• Assisting other peer accountants with bookkeeping, monthly accounts reconciliation using Quickbooks desktop (Reckon Accounts Accounting), and MYOB and Xero• Liaising with Australian Taxation Office (ATO) on behalf of the clients as a tax agent to deal with clients’ issues such as asking for general interest charge’s remission, arranging payment plan • Preparing work papers for year – end accounts, including but not limited to examining transactions recorded in computerized accounting… Show more • Assisting other peer accountants with bookkeeping, monthly accounts reconciliation using Quickbooks desktop (Reckon Accounts Accounting), and MYOB and Xero• Liaising with Australian Taxation Office (ATO) on behalf of the clients as a tax agent to deal with clients’ issues such as asking for general interest charge’s remission, arranging payment plan • Preparing work papers for year – end accounts, including but not limited to examining transactions recorded in computerized accounting software, arranging source documents to support these transactions. Show less

Producing assistance to foreign teachers in class to ensure throughout understanding from students. Also playing a role as a bridge between center and family in terms of students' performance.

Working as an intern in Operations Department and Sales Department

Master'S Degree, Accounting

Master'S Degree, Finance, General, Distinction

Graduated at distinction grade. Also, being rewarded certificate from Applied Finance Faculty for outstanding academic performance.

Bachelor'S Degree, External Economics

Activities and Societies: - Being a member of University Social Group - Being a volunteer of Business English Club in school Graduated.

Education record