Overview
Work History
Education
Skills
Competencies
Certification
Timeline
Generic

ANNIE DOAN, ACCA

Vancouver,Canada

Overview

8
8
years of professional experience
1
1
Certification

Work History

Assistant Manager Fund Accounting

Unity Fund Services Pty Ltd
09.2019 - 09.2023
  • Communicate with clients on ongoing processes and areas of improvement in the finance and accounting operations
  • Responsible for team performance in terms of timely, completeness and accuracy of reporting
  • Review reports prepared by team members
  • Preparation of monthly financial statements, distribution, management fee and performance fee calculations

Accounting standard: IFRS and AASB

Senior Accountant

Grant Thornton (Vietnam) Limited
06.2017 - 08.2019

Be responsible for the following areas:

  • Review financial statements prepared by juniors
  • Assist client in the submission of audited financial statements to authorities
  • Taxes compliance with outsourcing
  • Payroll, personal income tax and labour compliance
  • Initial setting up for accounting and tax systems

Accounting standard: VAS

Senior Accountant

Global Business Outsourcing – GBO CPA
07.2015 - 05.2017
  • Operational management: build up company policy, manage human resource
  • Manage client accounts (about 20 accounts): review bookkeeping work, prepare financial statements
  • Communicate with clients to resolve accounting issues, expected performance, and customer demand (scope of work and timeframe)

Accounting standard: US GAAP

Consultant

Startup Assistant Pty Ltd
01.2020 - 12.2022

Set up an accounting system for a startup business

  • Correct the financial statements and accounting records from scratch
  • Maintaining monthly bookkeeping service or yearly bookkeeping for tax purposes

Accounting standard: US GAAP

Education

Master of Business Administration -

University Canada West
Vancouver, BC
09-2024

Bachelor’s degree - Accounting and Finance

Banking University of Ho Chi Minh City
06-2015

Skills

  • Accounting software: Quickbooks Online, Desktop, Xero
  • Payment processing: Expensify Paypal
  • Advanced Microsoft Excel/Word
  • Fluent communication
  • Quick learner
  • Active listener

Competencies

  • Maintenance of accounting records, including entering transactions into accounting systems and bank/ credit card reconciliation.
  • Review/prepare financial statements and consolidate financial statements based on IFRS and US GAAP.
  • Assistance with managing the audit process with external auditors and service providers.
  • Preparation and lodgment of BASs, including detailed GST reconciliation and work papers quarterly.
  • Distribution, NAV, management, and performance fee calculations.
  • Manage overall team performance and monitor the timely completion of various daily, monthly and year-end closing tasks.
  • Supervision and trained staff, assist with day-to-day accounting queries.

Certification

  • 2024, Enrolling CPA (PEP level)
  • 2023, ACCA (the Association of Chartered Certified Accountants)

Timeline

Consultant

Startup Assistant Pty Ltd
01.2020 - 12.2022

Assistant Manager Fund Accounting

Unity Fund Services Pty Ltd
09.2019 - 09.2023

Senior Accountant

Grant Thornton (Vietnam) Limited
06.2017 - 08.2019

Senior Accountant

Global Business Outsourcing – GBO CPA
07.2015 - 05.2017

Master of Business Administration -

University Canada West

Bachelor’s degree - Accounting and Finance

Banking University of Ho Chi Minh City
ANNIE DOAN, ACCA