Experience

Citistore (Hong Kong) Limited

• Hong Kong
• Retail
• 1 - 100 Employee

• Assistant Accountant

  • Jun 2022 - Present

  -Assist in the month end closing and management reporting -Responsible for accounting operations including Accounts Receivable and Payable -Manage vendors and payments process to ensure compliance with the company policy -Perform Journal entries and monthly reconciliations report -Assist manager or supervisor in streamlining the workflow to promote efficiency -Collaborate with different stakeholders within the organization -Support Ad-hoc projects and assignments as required Show less



Lai Wah Footwear Trading Limited

• Kowloon, Hong Kong SAR

• Officer Finance and Shipping

  • Mar 2022 - Jun 2022

  - Preparing daily bank and AR report - Planning payment schedule and arranging payment - Handling expenses payment and staff reimbursement - Preparing data entry, filing, and vouchers - Preparing AP aging report - Handling AP and Inventory Month-end closing schedules - Handling AR issues - Handling customer refund application - Handling shop and office pretty cash - Handling coupon settlement - Preparing daily bank and AR report - Planning payment schedule and arranging payment - Handling expenses payment and staff reimbursement - Preparing data entry, filing, and vouchers - Preparing AP aging report - Handling AP and Inventory Month-end closing schedules - Handling AR issues - Handling customer refund application - Handling shop and office pretty cash - Handling coupon settlement



INITIAL FASHION CO., LTD.

• Hong Kong
• Retail
• 1 - 100 Employee

• Senior Accounts Clerk

  • Dec 2019 - Feb 2022

  - Preparing daily bank and AR report - Planning payment schedule and arranging payment - Handling expenses payment and staff reimbursement - Preparing data entry, filing, and vouchers - Handling store stocktake and adjustment - Preparing cost adjustment of inventory - Preparing AP aging report - Handling AP and Inventory Month-end closing schedules - Handling AR issues - Handling customer refund application - Handling shop and office pretty cash - Handling coupon settlement Show less



Hong Kong Wing On Travel Service Limited

• Hong Kong
• Travel Arrangements
• 1 - 100 Employee

• Senior Accounts Clerk

  • Oct 2015 - Nov 2019

  - Preparing Accounts Receivable and Accounts Payable - Preparing cheque, data entry, filing, and vouchers - Preparing refund transaction - Preparing monthly schedules - Preparing Accounts Receivable and Accounts Payable - Preparing cheque, data entry, filing, and vouchers - Preparing refund transaction - Preparing monthly schedules