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;

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;

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.

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