Hallie Hoang
Accounting Manager at Blockchain.com- Claim this Profile
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Bio
Experience
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Blockchain.com
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United Kingdom
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Internet Publishing
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700 & Above Employee
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Accounting Manager
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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
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Mandara
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United Kingdom
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Financial Services
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1 - 100 Employee
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Senior Financial Analyst
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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
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Nestlé
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Switzerland
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Food and Beverage Services
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700 & Above Employee
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Commodity Procurement Analyst
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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
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UPS
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United States
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Truck Transportation
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700 & Above Employee
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Senior Finance Officer
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Aug 2010 - Nov 2013
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IPP Financial Advisers
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Financial Services
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300 - 400 Employee
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Finance Intern
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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
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Education
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National University of Singapore
Bachelor of Arts, Economics