Ellie WONG

Finance Director | Venture Capital Fund Operations | Financial Reporting, Tax & Compliance | CPA Australia

Sydney, New South Wales, Australia

About

Seasoned public accountant knowledgeable in AASB, IAS and IFRS experience in financial reporting, management reports, forecast and budget, Taxes Compliance and operations. Optimise operation excellence and financial support.

Experience

  • Management Accountant at King River Capital
    Nov 2021 - Present · 4 yrs 9 mos

    In my role as a Management Accountant, I am responsible for overseeing the preparation and integrity of the capital manager's financial statements, including profit and loss and cash flow statements. I ensure strict compliance with Australian tax and commercial law, overseeing operational compliance. Additionally, I coordinate with financial auditors and AFSL auditors to facilitate seamless audit processes. My expertise includes delivering accurate and timely financial reporting in accordance with AASB accounting standards and IAS standards, contributing to informed decision-making and maintaining regulatory compliance.

  • Accounting Supervisor at Thaddeus Martin Compliance
    Nov 2021 - Present · 4 yrs 9 mos

  • Public Practise CPA at B&W Public Practice Accounting
    May 2019 - Nov 2021 · 2 yrs 7 mos

    Compliance Financial Report with AASB Australia Accounting Standard Board. Annual audit and accounting review. Tax compliance IAS BAS. Provide financial information in the format and by the time frames requested by Aus legislation.

  • Financial Controller at Kabam
    2013 - Jul 2017 · 4 yrs 7 mos

    Having joined Kabam in 2013, Ellie oversees the China and Korea studio’s finance, HR and operations. Lead accounting, internal control, financial planning analysis for Kabam game developing studio in HK, China mainland and Korea. Kabam games titles including Marvel Contest of Champions (2014), Star Wars: Uprising (2015). Provides strong financial support and loaded resources to game developers, game publishing, and marketing. Maximum monetisation of revenue model of game development. Analyze KPI of Lifetime value (LTV), Average revenue per user (ARPU), Average revenue per paying user (ARPPU), Conversion rate, churn rate. Deploy business forecast and track annual budget, financial dashboard, KPI analysis. Demonstrate excellent project management and problem-solving abilities in various system implementations. Dual report to finance VP and corporate controller in SF; ensure compliance to sustainable growth frameworks.

  • Business and tax controller at Monster
    2012 - 2013 · 1 yr

    • Lead Financial Planning/Analysis, Reporting, Forecasting, Budgeting, Internal Control, Tax and P&L. • Maximize Revenue and Profit. Fully responsible for P&L and achieve organise objectives and ensure policies & procedures compliance; • Business and Tax control, tax planning and tax filing for income tax and VAT, ensure compliance with statutory tax law and liaise with tax agency.