Hong Kong SAR
I am a CPA with experience on full set of accounts and group consolidation. I also have experience in working in a Japan based company with efficient Japanese language knowledge.
- Monitored AR & AP functions and supervised a small team of 6 clerks - Coordinated month-end closing and annual statutory audit with Finance Manager - Managed retail-related accounting (POS, credit card, coupon, online sales) with over 100 shops - Handled rental matters including rental payments, bank guarantee arrangements, rent concessions, HKFRS16 compliance, etc.
- Managed AP function with a small team of clerks - Monitored bank transactions (e.g. bank receipts, time deposits) and bank reconciliation - Performed the adoption of HKFRS16 and the on-going maintenance - Assisted in month-end closing and year-end closing - Assisted in preparation of financial statements - Assisted in preparation of management reports and other reports for statutory reporting - Assisted in preparation of annual audited report and liaised with external auditors - Handled full set of accounts for a small subsidiary
- Assisted on Group Consolidation and Reporting - Performed analysis on Group mainland subsidiaries and joint ventures - Assisted on operation on SAP BPC system and Qlikview for management analysis - Assisted on analysis on impacts to Financial Statements on implementation new Accounting Standards (e.g. IFRS 15 & 16)
- Performed Month-end Closing and Group Consolidation - Reported to Parent Company in Japan - Handled inter-company transactions with overseas fellow subsidiaries - Handled full set of accounts and other ad hoc projects - Supervised a small team of staff - Maintained SAP B1 with Accounting Team and different departments
- General Administration Works - Building Management - Coordination with different parties - Handled public enquiries