Simon Chong

Assistant Accountant at S.A.S. Electric Co.,Ltd

Tsuen Wan District, Hong Kong SAR

About

Experience

  • Assistant Accountant at S.A.S. Electric Company Ltd
    Oct 2021 - Present · 4 yrs 9 mos

    Company Overview S.A.S. Electric Company Limited wholly-owned subsidiaries of S.A.S. Dragon Holdings Limited (Stock Code: 1184.HK) is appointed by Sharp Corporation as the authorized Sharp distributors of Digital MFPs / Printers and LCD monitor in Hong Kong and Macau.  Sharp Business has been introduced in Hong Kong and Macau markets more than 30 years, dedicated to provide superior business equipment and solutions in printing, commercial display and document system areas. https://www.sharp.com.hk/tc/office-solutions/ https://www.sasdragon.com.hk 1) Full-set accounting 2) Supervise two accounting assistant (AP and AR) daily jobs operation in Accounting and Control Department. 3) Gross profit report analysis(monthly and quarterly) 4) Inventory closing stock summary, monthly aging report and goods write-off 5) Salesman commission calculation (monthly and quarterly) 6) Monitor daily cash flow report. 7) Sharp business HK-Copier and printers machine hire purchase program with Mitsubishi Hitachi Capital (HK)Co., Ltd 8) Assist with Accounting and Control Department for month-end closing (accrual expenses, prepayment, bank reconciliation, fixed asset, depreciation, provision for inventory and bad debt) 9) Monthly P&L and Balance Sheet schedule 10) Assist in other monthly reports (Sales report, WEEE Labal report, PO outstanding report)

  • Assistant Accountant at Native Union
    Jan 2017 - Oct 2021 · 4 yrs 10 mos

    Company Overview Native Union is an award-winning product design company bringing a unique and sophisticated perspective to the booming mobile accessories market. In a market dominated by nondescript plastic products, Native Union creates accessories with inherent warmth, personality and individuality, through its dedication to sophisticated design, innovative materials and an obsession with details.   https://www.nativeunion.com 1) Main support Accounting Payable in finance team 2) Process and checking of vendor & supplier invoices and payment application forms handle 3) Record all payment invoices and AP vouchers in the system 4) Payment prepares (by cheque, T/T, credit card, Paypal) 5) AP & OP aging report update and reconciliation 6) Staff expenses reimbursement follow and monitor company petty cash 7) Record all supplier invoices for Warehouse Inbound delivery 8) Bank loan document preparation & submission (for import loan/post shipment loan) 9) Assist with weekly cash flow report. 10) Assist with finance team with month-end closing (accrual Expenses, prepayment, bank reconciliation)

  • Accounts Clerk at Hong Wo Pharmaceutical Co. Ltd
    Mar 2013 - Jan 2017 · 3 yrs 11 mos

    Company Overview Hong Wo Pharmaceutical represents brand owners by distributing their products to healthcare outlets in Hong Kong, Macau and countries in the South East Asia. Hong Wo primarily focus on supplying cosmeceutical skin care, aesthetic, medical device as well as pharmaceutical products to multi-distribution channels, such as pharmacy chain, clinic, health center and hospital. https://www.hongwo.com.hk 1) Main support Accounting Receivable in Accounting Dept. 2) Monitor AR status and prepare AR monthly statements for customers. 3) AR aging weekly report update (monitor overdue receivable invoice). 4) Daily goods sales invoice checking, reporting, verification, and filing. 5) Handle goods received with purchasing orders and record all supplier invoices for warehouse Inbound delivery. 6) Assist with Accounting Dept for month-end closing (bank reconciliation and assignment report) 7)Import/Export tradelink declaration.

  • Accounts Clerk at Luen Cheong Hong Co. Ltd
    Jun 2012 - Jan 2013 · 8 mos

    Company Overview Luen Cheong Hong Ltd. (LCH) distributes a wide range of products, including name-brand drugs, generic drugs, injectables, OTC (over the counter) healthcare products, medical supplies, medical equipment and devices. https://www.luencheonghong.com/ 1) Main support Accounting Receivable in Accounting Dept. 2) Daily goods sales invoice checking, reporting, verification, and filing. 3) Assist with Accounting Dept for month-end closing (bank reconciliation and credit note)

  • Namco Enterprises Asia Limited (Hong Kong SAR)
    • Operations Manager Assistant
      May 2011 - Jun 2012 · 1 yr 2 mos

      Company Overview Bandai Namco exists to share dreams, fun, and inspiration with people around the world. Connecting people and societies in the enjoyment of uniquely entertaining products and services. Bandai Namco Asia Co., Ltd. is the main Business procurement, sales, importing, and exporting of toys, etc., in Asia (excluding Japan) as a regional headquarters. NAMCO HK is a Japanese indoor game center full of vitality, hoping to bring smiles and happiness to customers! https://www.bandainamcoasia.com/ https://www.namco.com.hk/ 1) Support to operations manager for jobs arrange in company operation 2) Manage for shop manager in daily / weekly shop report and their jobs assistant. 3) Shop week sale data report and analysis (machine sale and shop daily sale). 4) Assist Namco Bandai Games-HK Liaison office with the game machine parts repair and new replacement service arrangement. 5) Shop purchasing orders handle goods delivery and pick-up arrangement.

    • General Clerk
      Sep 2007 - Apr 2011 · 3 yrs 8 mos

      1) Support office administrative work 2) Support Accounting Dept for data entries 3) Support Human Resources Dept for some HR documents handle. 4) Import/Export tradelink declaration

    • Shop Assistant Supervisor
      Jan 2003 - Aug 2007 · 4 yrs 8 mos

      1) Support shop manager and supervise for shop all jobs arranged 2) Shop operation assistance and customer service. 3) Supervise shop staff (full-time and part-time staff). 4) Shop documents handle