David Wang Email & Phone Number

Sydney, New South Wales, Australia

Prepare general ledger reconciliations & backup schedulesMaintaining leases and fixed assets registerAssisting with accounts payable, accounts receivable and payrollAssist with audit preparationAssist with reporting as required by the AccountantIrent reportingPreparing and post journalsOther ad hoc duties as required by the company accountant

Sydney, New South Wales, Australia

1.Looked after the AP box and replied creditor's enquire2.Registered invoice , matched PO and send to PE for approval3.Creditor statement reconciliation4.Staff expenses & credit card reconciliations5.Created & maintained of client setups, retention, processing claims.6.Prepared of weekly payment runs

Sydney, New South Wales, Australia

Achievements• Maintain strong relationships with business critical vendors, received positive feedback and no complaints• Cleared over 500 aged invoices within 3 months• Resolve and complete minimum 50 queries daily such as fixing quantity, price and receipting issuesResponsibility • Timely and accurately process all stock invoices using Kofax and NAV system• Promptly and actively follow up vendor queries and resolve them satisfactorily• Able to communicate effectively with team , team leader, category managers, and store or warehouse managers• Liaise with suppliers and internal staff regarding approval of invoice account queries• Follow up aged invoices with vendors • Supplier statement Reconciliations• Provide team support when required (e.g. sick/annual leave cover) • Assist with the preparation of various ad-hoc tasks

Sydney, New South Wales, Australia

• Count and confirm inventory, and update system data• Inspect inventory for damage and faults• Pack products in accordance with packing slips and guidelines• Maintain Occupational Health and Safety practices in the workplace

Sydney, New South Wales, Australia

• Proactively initiated different approaches for home loan customers• Built a long term and sustainable client base, assessing clients lending needs and making recommendations