Lydia Dai Email & Phone Number

North Rocks Nsw Australia

Dotmar Engineering Plastic Products (MM Plastics) has been one of the largest importers, distributors and machinists of thermoplastic stock shapes, polyurethane and conveyor components in Australia and New Zealand, since 1957. Proudly servicing a multitude of industries, including Transport and Infrastructure, Health and Science, Marine and Construction as well as Food and Beverage. In partnership with trusted, long-standing suppliers including Röchling, Mitsubishi Chemical Advanced Materials and Palram Industries, the Dotmar team excels in supporting customers with a broad range of needs including engineered solutions, technical support, material specification and application.

Parramatta, New South Wales, Australia

Digilifeonline is a Registered Australian Company, As a top Seller store in Ebay since 2005. Digilifeonline aims at online selling 5000+ all kinds of electronics products with the lowest price, fastest delivery, best after sales service and highest customer satisfaction in AustraliaIn this role, I dealt managed account payable daily tasks, monitoring high-volume daily bank and monthly vendor account reconciliation, and supervisingonline product listing. Also, I supported multiple projects and processimprovements. As well as, I built and strengthened strong relations withlocal vendors, online customers, and courier services company along withnew vendors and suppliers.My key contributions are:• Delivered active fictional support to company in managing all challenges,such as personnel shortage, online order surged, and serious logisticaldelay during pandemics period, while attaining Staff Award in 2020 and 2021.• Delivered best-in-class customer service to deal with angry call fromcustomers in Pandemic years.• Facilitated logistic team work, tracked missing parcel, and arrangedreturn or re-sent parcels with courier company.• Engaged and supported operation team to streamline and manage stockprocess.

Macquarie Park, New South Wales, Australia

US Based multi-national Hasbro is a Toy Manufactory with many very popular brand products like Monopoly, Transformers, Nerf EtcAt this company, I engaged in a wide range of treasury tasks, such as bankguarantees, cash management, interest rate swapes, FX hedges, forecasting,and treasury reporting. As well as, I facilitated financial accountant inpreparing of monthly P&L and balance sheet as well as management accountantin preparing of budgeting & forecasting. While, coordinating with multipleduties, including managing staff expense claims and preparing BAS.My key contributions are:• Eliminated recurring audit findings by supporting in year-end internal andexternal audit.• Reconciled allocated GL account, inventory and fixed assets registers,purchase orders, and tax compliance returns.

Macquarie Park, New South Wales, Australia

Aiming to attain set goals, I monitored account payable daily tasks andadministered four company groups AP month end posting and reporting. Also, Icontrolled SAP AP related training workshop for AP temp staff and newemployee from other department. As well as, I negotiated suitable solutionsand solved any issues to nurture relations with local vendors.While, analyzing payment term set-up and aiding financial manager tocontrol cash flow effectively.My key contributions are:• Critically analysed and reset company vendors' payment term to facilitatecompany in slowing down cash flow.• Optimised company forecasting and cash control effectively by re-scheduling company payment run date.• Assessed company purchase order procedure and execute new procedure tocreate and process purchase order, resulting in enabling managementaccountant to manage budget and cost more effectively.

Pymble

German based multi-national Bayer is a research-based group with major businesses in health care, nutrition and high-tech materialsDuring this employment period, I am pivotal as Account payable manager forsteering a team of seven members in the absence of manager. As well as, Icollaborated closely with AP team to ensure payment processing accuracy,workflow management, and adherence to company policy. Additionally, Inurtured congenial relations with local vendors and internal staff, whileresolving any issues and negotiating suitable solutions. Along these, Imanaged local AP resource and ensured continual development and training.My key contributions are:• Slashed company interest charges by assessing logistic payment andapplying weekly payment procedure.• Minimised company cash flow by analysing company expense claim policy andexecuting new policies with manager.