Michael Dao Email & Phone Number

Dulwich Hill, Sydney, Nsw, Australia

• Oversee all functions in Accounts Payable (AP) and Accounts Receivable (AR) within a team of 3 Officers;• Handle and allocate customer and vendor Accounts Queries to AP & AR Officers;• Receive, reconcile and follow up Purchase Orders, and Invoices;• Processing of EFT payments - weekly / fortnightly payment runs;• Timely and accurate processing of daily banking transactions and reconciliation of bank statements;• Receive, apply and reconcile customer account payments to the correct account;• Contact debtors by telephone/email regarding collection & recovery of outstanding accounts;• Review debtor ageing report and approve payments or action holding overdue accounts;• Maintain debtor and creditor databases;• Initiate general ledger reconciliations;• Execute reconciliation and distribution of weekly/fortnightly Payrolls;• Assist in month-end closing and review of statements;• Prepare annual financial statements for the business to evaluate business structures, operations and financialpositions of the business;• Prepare Business Activity Statements (BAS) and assist in Journal Entries;• Prepare and submitted weekly Profit/Loss reports to stakeholder.Key Achievement: Initiated customer retention strategies to a substantially increased in the customer retention rate by 25%, reduced bad debt expense by 63% and improved DSO.

North Sydney, Nsw, Australia

• Manage large supplier accounts and processing all invoices into AP system in a timely manner;• Complete payments and controls expenses by receiving, processing, verifying, and reconciling invoices;• Reconciles allocated accounts and follow up on any outstanding transactions or queries;• Charges expenses to General Ledger accounts and cost centres by analysing invoice/expense reports;• Pays vendors by monitoring discount/promotion opportunities, verifying booking ID numbers, scheduling and preparing payments, contract, invoice, or payment discrepancies and documentation;• Assists procurement in providing strategic plan using resourceful procurable contracts and data;• Maintains accounting ledgers by verifying and posting account transactions;• Verifies vendor accounts by reconciling monthly statements and related transactions;• Provide high quality customer service, build and maintain client and supplier relationships.Key Achievement: Assisted Team Leader with project Virtual Credit to maximise cash-flow by 60% in 6 - month period.

Blacktown, Sydney, Australia

• Prepared income tax returns for rental properties and capital gains and small-to-medium sized businesses;• Ensured tax compliance and provided tax advice to clients when necessary;• Assisted in preparing Business Activity Statements (BAS)/Instalment Activity Statements (IAS) for business and corporate clients;• Maintained records of financial transactions by establishing accounts, posting transactions, ensure legal requirements compliance.• Assisted in developing system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.• Maintained subsidiary accounts by verifying, allocating, and posting transactions.• Balanced general ledger by preparing a trial balance; reconciling entries.• Maintained historical records by filing documents.• Prepared financial reports by collecting, analysing, and summarising account information and trends.• Contributed to team effort by accomplishing ad hoc duties as required.Key Achievement: Contributed 32% of revenues for the firm in 2017 Tax Season (Highest among 6 Co-ordinators).

Rose Bay, Sydney, Nsw

• Ensuring high levels of customer satisfaction through excellent sales service.• Maintaining outstanding store condition and well-displayed goods.• Keeping up to date with product information to describe accurately product features and benefits to customers.• Cashier register and team supervising.• Actively involving in the receiving and reconciling of inventories.

Certified Practising Accountant, Chartered Accounting

Bachelor'S Degree, Professional Accounting

4.8/7 GPA overall, High Distinction results in Finance and Accounting subjects

Diploma, Business Administration And Management, General

High School Certificate, High School, 72 Overall In Hsc