Frank Sun Email & Phone Number

Darlinghurst, Sydney NSW

• Accounts payable duties: processing supplier invoices and allocating costs to job codes; preparing weekly payable run; reconciling with supplier statements; processing staff reimbursement; credit card reconciliations.
• Accounts receivable duties: weekly and monthly sales reconciliation and reporting; setting up the accounts, customer cards and managing account queries, collections and refunds.
• Daily bank reconciliation of all accounts, including foreign currency bank accounts.
• Daily maintenance of sales report and seasonal cost summary variance to budget.
• End of month Balance Sheet accounts reconciliation, including bank accounts and credit card reconciliation with the statements, identifying and investigating variance and following up to close out variances. Month end.
• Monthly preparation of financial and management reports, such as P&L, balance sheet and cash flow statements in accurate and timely manner.

Surry Hills NSW 2010

• Accounts payable duties: processing supplier invoices and allocating costs to job codes; preparing weekly payable run and reconciling supplier statements; processing staff reimbursement.
• Accounts receivable duties: weekly and monthly sales reconciliation and reporting; setting up the accounts, customer cards and managing account queries, collections and refunds.
• Monthly E-commerce sales reconciliation with BA system and merchant statements and reporting. Including Shopify, Amazon, Paypal, Afterpay etc.
• Monthly cash flow adjustments, reporting cash flow statement for different branches for analysis.
• End of month department budget variance analysis.
• Multi-national and multi-currency transactions experience - AUD and USD.

Sydney, New South Wales, Australia

Managing accounts payable, reconcile supplier accounts and company credit cards.Managing accounts receivable, allocation of payments received, credit control and collectingoutstanding debts.Bank reconciliation, including reconciliation of payments received via e-commerce gateways.Preparation of month end sales reports, cash flow and expenditure reports.

Sydney, New South Wales, Australia

Monthly bank statements reconciliationMonthly balance sheets and profit/loss statementsAssist with Annual Individual Tax Return preparation and lodgmentAssist with Annual Company Tax Return preparation and lodgmentCompany bookkeeping- maintain records of financial transactions by establishing accounts &posting transactionsManaging accounts payable and.

Sydney, New South Wales, Australia

• Maintaining the billing system.
• Generating invoices and account statements.
• Month-end accounts receivable reporting.
• Performing account reconciliations with Ezybank.
• Investigating and resolving any irregularities or enquiries.

Sydney, Australia

• Issue invoices to customers to indicate a payment is due
• Record transactions in accordance with company’s accounting procedures and policies.
• Produce financial statements such as balance sheets, cash flow and profit and loss statements
• Maintain booking reports and product booking statistics.
• Produce bills and archive bill documents

Sydney, Australia

• Maintenance of yachts, including cleaning, water tank filling, and battery charging.
• Yacht club poster designing using Photoshop for major club events, such as Vivid Sydney 2018.
• Yacht club logo designing for marketing purpose.
• Assist in marine salvage around Woolwich wharf; picking up and dropping the anchor.
• Social Media Marketing and Advertising on Facebook of the Yacht Club
• Reception- Receiving visitors at the front desk, answering and forwarding incoming phone calls; receiving and sorting daily mail.

Master'S Degree, Commerce(Accounting)

Bachelor, Banking And Finance

Distinctions achieved in Credit and lending Decisions, Accounting Information systems, and Investment and Portfolio Management.

Bachelor'S Degree, Banking And Finance

Education record