Daphne C.

Senior Accountant at WH Partners LLP, Chartered Accountants
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Contact Information
us****@****om
(386) 825-5501
Location
Toronto, Ontario, Canada, CA

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Credentials

  • Certified Public Accountant (CPA)
    Hong Kong Institute of Certified Public Accountants (HKICPA)
    May, 2023
    - Nov, 2024
  • Verified International Academic Qualifications
    World Education Services
    Aug, 2022
    - Nov, 2024

Experience

  • WH Partners LLP, Chartered Accountants
    • Canada
    • Accounting
    • 1 - 100 Employee
    • Senior Accountant
      • Jun 2023 - Present

      * Prepare comprehensive financial information, including income statements, balance sheets, and cash flow statements * Create and compile detailed audit reports, highlighting findings, recommendations, and compliance with accounting standards and regulations. * Handle the preparation of HST/GST returns * Manage the HST/GST housing rebate process * Prepare Clearance Certificates, verifying and reconciling financial records * Submit required financial reporting to the Canada Revenue Agency (CRA) using the General Index of Financial Information (GIFI) codes * Utilize CaseWare software to prepare and present financial information * Generate financial reports with CaseView * Perform bookkeeping tasks efficiently using QuickBooks Show less

  • BDO Limited 香港立信德豪
    • Hong Kong
    • Accounting
    • 200 - 300 Employee
    • Senior IT Auditor - Audit Analytics Team
      • Jan 2022 - Feb 2023

      ● Review Information Technology General Controls (ITGCs) of IT environments ● Review and processes the Automated Application Controls (AACs) ● Perform Computer Assisted Audit Techniques (CAATs) to test data integrity ● Perform self-developed Audit Data Analytics with Microsoft Power BI ● Build and develop analysers to facilitate audit work done ● Prepare training materials for self-developed Analysers ● Provide technical advice, guidance and analysis for the general audit team ● Liaise with stakeholders to discuss improvement and recommendations to mitigate deficiencies ● Able to work independently and manage multiple projects simultaneously ● Experience in reviewing SAP S/4 HANA, Microsoft Dynamics 365, licensed corporation trading platform, POS system and insurance system Show less

  • RSM
    • United Kingdom
    • Business Consulting and Services
    • 700 & Above Employee
    • Senior Auditor
      • Aug 2019 - Jan 2022

      ● Prepare and analyze engagement budget ● Review general ledger accounts and supporting/ reconciliation schedules ● Prepare income tax return for companies ● Perform an audit on the consolidated financial statement ● Demonstrate strong communication and interpersonal skills ● Experience in operating auditing software - CaseWare ● Experience in retail, construction, insurance and brokerage industry ● Prepare and analyze engagement budget ● Review general ledger accounts and supporting/ reconciliation schedules ● Prepare income tax return for companies ● Perform an audit on the consolidated financial statement ● Demonstrate strong communication and interpersonal skills ● Experience in operating auditing software - CaseWare ● Experience in retail, construction, insurance and brokerage industry

  • HLB Hodgson Impey Cheng Limited
    • Hong Kong
    • Accounting
    • 1 - 100 Employee
    • Summer Internship
      • Jun 2018 - Aug 2018

      ● Prepare, analyze, and verify annual reports and financial statements ● Assist in drafting clear and concise audit findings to bring any concerns to management’s attention ● Prepare, analyze, and verify annual reports and financial statements ● Assist in drafting clear and concise audit findings to bring any concerns to management’s attention

  • CCS & Company CPA
    • Hong Kong SAR
    • Audit Trainee
      • Mar 2018 - Jun 2018

      ● Ensure compliance with relevant accounting standards and regulations ● Perform testing and audit procedures on different financial statement assertions ● Ensure compliance with relevant accounting standards and regulations ● Perform testing and audit procedures on different financial statement assertions

  • FastLane Group
    • Hong Kong
    • Accounting
    • 1 - 100 Employee
    • Accountant
      • Sep 2017 - Feb 2018

      ● Reconcile bank statements and general ledger accounts ● Experience in operating accounting software - Xero ● Reconcile bank statements and general ledger accounts ● Experience in operating accounting software - Xero

Education

  • The Hang Seng University of Hong Kong
    Bachelor of Business Administration - BBA, Accounting
    2015 - 2019

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