Hallie Hoang

Accounting Manager at Blockchain.com
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Contact Information
us****@****om
(386) 825-5501
Location
Singapore, SG

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Experience

    • United Kingdom
    • Internet Publishing
    • 700 & Above Employee
    • Accounting Manager
      • May 2022 - Present

      Singapore - Oversee full spectrum of Finance for Singapore: from preparing journal entries to drafting accounting policy and preparation of financial reporting. - Partner with operations teams to ensure record from user experience through to financial statements - Take ownership of the consolidation process for group holdings- Reconcile bank, cryptocurrencies wallet and credit card accounts - Providing support to and manage timely and effective audit - Assist in building a scalable and… Show more - Oversee full spectrum of Finance for Singapore: from preparing journal entries to drafting accounting policy and preparation of financial reporting. - Partner with operations teams to ensure record from user experience through to financial statements - Take ownership of the consolidation process for group holdings- Reconcile bank, cryptocurrencies wallet and credit card accounts - Providing support to and manage timely and effective audit - Assist in building a scalable and efficient accounting and finance function - Ensure compliance with US GAAP and IFRS accounting standards - Assist with establishing internal controls procedures and processes Show less

    • United Kingdom
    • Financial Services
    • 1 - 100 Employee
    • Senior Financial Analyst
      • Nov 2016 - Sep 2022

      Singapore • Prepare financial statements for shared service company and trading entity and consolidated financial statement for the group • Coordinate and liaise with external auditors for the year-end audit, submission of XBRL filing • Conduct monthly reconciliation for futures and OTC brokerage fees • Perform full GL functions including journal posting, reports reconciliation, budgeting process • Responsible for monthly dashboard and quarterly board pack for board meeting regarding… Show more • Prepare financial statements for shared service company and trading entity and consolidated financial statement for the group • Coordinate and liaise with external auditors for the year-end audit, submission of XBRL filing • Conduct monthly reconciliation for futures and OTC brokerage fees • Perform full GL functions including journal posting, reports reconciliation, budgeting process • Responsible for monthly dashboard and quarterly board pack for board meeting regarding performance of company • Experienced in liaising with banks, brokers, legal, and internal stakeholders • In charge of payroll reporting including P11D and preparing VAT for UK tax and GST for Singapore • Spearheaded the migration for new accounting system including preparation of user guide, training of new system, ensure accuracy of data transfer, and discussion of customisation adds-on to satisfy reporting requirements • Perform other ad-hoc assignments as instructed by directors, assisting in strike-off and incorporation of trading entities Show less

    • Switzerland
    • Food and Beverage Services
    • 700 & Above Employee
    • Commodity Procurement Analyst
      • Nov 2013 - Sep 2016

      Singapore • Prepare financial statements for shared service company and trading entity and consolidated financial statement for the group • Coordinate and liaise with external auditors for the year-end audit, submission of XBRL filing • Conduct monthly reconciliation for futures and OTC brokerage fees • Perform full GL functions including journal posting, reports reconciliation, budgeting process • Responsible for monthly dashboard and quarterly board pack for board meeting regarding… Show more • Prepare financial statements for shared service company and trading entity and consolidated financial statement for the group • Coordinate and liaise with external auditors for the year-end audit, submission of XBRL filing • Conduct monthly reconciliation for futures and OTC brokerage fees • Perform full GL functions including journal posting, reports reconciliation, budgeting process • Responsible for monthly dashboard and quarterly board pack for board meeting regarding performance of company • Experienced in liaising with banks, brokers, legal, and internal stakeholders • In charge of payroll reporting including P11D and preparing VAT for UK tax and GST for Singapore • Spearheaded the migration for new accounting system including preparation of user guide, training of new system, ensure accuracy of data transfer, and discussion of customisation adds-on to satisfy reporting requirements • Perform other ad-hoc assignments as instructed by directors, assisting in strike-off and incorporation of trading entities Show less

    • United States
    • Truck Transportation
    • 700 & Above Employee
    • Senior Finance Officer
      • Aug 2010 - Nov 2013

    • Financial Services
    • 300 - 400 Employee
    • Finance Intern
      • May 2008 - Jul 2008

      • Prepared present value of clients' investment portfolio • Processed and compiled reports on performance of funds based on financial ratios, fund prospectuses and reputation • Assisted in new client acquisition and maintaining good relationship with current clients

Education

  • National University of Singapore
    Bachelor of Arts, Economics
    2006 - 2010

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