Echo D. Email & Phone Number

Australia

Sydney, Australia

• Achievements:
• Ensured a smooth payment process which complies with the cashflow seasonality without compromising good relationship with stakeholders
• Built visual graphs and tables assisting division heads to better analyse revenue components (hotels, activities, transfers, ferries etc.), seasonal impacts, supplier power, sensitivity of sales margin and departmental.
• Summarised the seasonal cash position, initiated a budget which reserved cash for off-peak season and increased annual profit by 5%.
• Constructed a month-end adjustment checklist including unearned revenue, prepayment, reward points, staff travel expenses reclassification, accrued overrides and depreciation/amortisation, ensuring a thorough.
• Streamlined BAS lodgement process, increased accuracy and reduced time taken by at least 30%. Project Management Achievements:

Bondi Junction, New South Wales, Australia

• Achievements:
• Cleared up historical balances and unmatched items, ensured each bank account, AR and AP are reconciled to GL on a monthly basis, kept neat and tidy aging reports.
• Created a balance sheet reconciliation list, made sure all the movements have been reconciled and explanation has been provided.
• Assisted and implemented Flexi Purchase, highly improved credit card reconciliation process, shortened the time consumed by 60%.
• Designed Flexi Purchase user manual, coached and trained all cardholders to effectively categorise expenses, shortened processing time by 20%.Project Management Achievements:
• Independently in charge of Micropay implementation, achieved full transition from ADP (outsourcing) to Micropay and successfully launched Micropay within the timeline.

Bondi Junction, New South Wales, Australia

Achievements:- Actively and responsively actioned on payment taken process for all bookings achieved zero loss.- Created structured AP schedule targeting at zero delay in meeting payment due dates.- Improved efficiency of bank/credit card reconciliation by 30% and always met month-end deadline.- Modeled and analysed cashflow trends and effectively hedged.

Education record

Master'S Degree, Accounting And Finance

Bachelor Of Professional Accounting, Accounting