Henry Li

Assistant Accountant at CK Asset Holdings Limited
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Location
Hong Kong, Hong Kong SAR, HK

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Credentials

  • Certified Public Accountants
    ICAEW
    Jan, 2023
    - Sep, 2024
  • Certified Public Accountant
    Hong Kong Institute of Certified Public Accountants (HKICPA)
    Feb, 2022
    - Sep, 2024
  • Student Member (Passed FRM Level I)
    Global Association of Risk Professionals (GARP)
    May, 2021
    - Sep, 2024

Experience

    • Hong Kong
    • Real Estate
    • 1 - 100 Employee
    • Assistant Accountant
      • Sep 2022 - Present
    • Hong Kong
    • Food and Beverage Manufacturing
    • 1 - 100 Employee
    • Accounting Manager
      • Oct 2021 - Aug 2022

      • Handle full set of accounts, daily financial reporting, and month-end closing • Participate in annual budget preparation, financial analysis and forecasting • Perform internal control review/tax filings and provide recommendations to PRC subsidiaries. • Prepare the consolidation matters including but not limited to intra-group elimination, consolidation adjustments, and IFRS 16 adjustments • Manage the audit/review process with external auditors, including preparing necessary audit schedules and providing an explanation for interim review/annual audit Show less

    • United Kingdom
    • Accounting
    • 400 - 500 Employee
    • Senior Audit Associate
      • Nov 2020 - Oct 2021

      • Conducted the internal control assessments, financial data analysis, consolidation schedules and financial disclosure reviews under IFRS requirements.• Prepared the consolidated financial statements from PRC GAAP to HK GAAP reconciliation for C&D International Investment Group Ltd. (HKEX: 1908), which engaged in the property development industry in the PRC region.• Coordinated and liaised closely with the clients, sponsors, lawyers and audit partners in resolving the financial and audit issues for C&D Property Management Group Co., Ltd (HKEX: 2156) in the IPO project within six months. Show less

    • Audit Associate
      • Oct 2018 - Oct 2020

    • Hong Kong
    • Accounting
    • 200 - 300 Employee
    • Audit Intern
      • Jan 2017 - Apr 2017

      • Assisted in executing the consolidation process and audit procedures on the listed company related to the cigarette packaging printing industry, such as transaction testing and confirmation process. • Assisted in executing the consolidation process and audit procedures on the listed company related to the cigarette packaging printing industry, such as transaction testing and confirmation process.

Education

  • Hong Kong Baptist University
    Bachelor of Business Administration - BBA, Accountancy
    2014 - 2018

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