Experience

Esquel Group

• Hong Kong
• Retail Apparel and Fashion
• 700 & Above Employee

• Financial Reporting Analyst

  • Apr 2015 - Present

  - General Accounting + Lead and manage Accounting team (3 members) to fulfill accounting process accuracy. + Record and book AR and AP invoices to the Oracle system, reconcile AR and AP at the end of the month. + Check stock and reconcile stock between the balance in the warehouse and the balance sheet. + Record and control fixed assets, print asset tags, and conduct fixed asset counting 2 times a year. + Monitor and control all provisions, accruals, adjustments that have been made and posted and verify the different accounting records. + Review all kinds of expenses before closing month-end to ensure that they were classified into the right accounts, right cost center, and recorded accurately and timely. + Prepare and run costing allocation, book WIP, transfer WIP to FG, FG to COGS. + Strong support for Taxes and Financial reports for the Finance Manager. - Finance + Prepare monthly Financial Review Reports with commentary about productivity, profitability trend, and cost spending monthly and quarterly to submit to Management Board. + Automate analysis reports by getting data from Server to Power BI. + Build financial models and provide detailed analysis reports and recommendations to optimize costs & improve financial performance (Example: Report about Headcounts, Fix asset procurement, Overhead expenses, Material Utilization...) + Communicate with related Departments or Join in operations of the Department (if necessary) to understand the expense analysis reports and key measurements of their operation in controlling expense effectively. + Monthly prepare operational and financial analysis of Departments and send it to PIC of departments with comments associated with GAP of expense between actual and budget, current year v/s previous years. + Support the Finance Manager to build a budget and forecast for next year. + Review and evaluate the efficiency and feasibility before investing in new machines, new projects...by evaluating the indexes Payback period, IRR. Show less



TORRECID VIET NAM

• Long Thành, Dong Nai, Vietnam

• Staff Accountant

  • Sep 2014 - Mar 2015

  + Check payment requests, review and verify invoices and supporting documents. + Book invoices on the FAST system to record expenses, fixed assets, prepayment + Prepare and process bank transfers and payments. + Establish monthly bank reconciliation reports, Cash reconcile reports. + Make accrual monthly expense to ensure enough cost in month. + Revaluate exchange rate differences between Cash, Bank account, AR account, AP account. + Check payment requests, review and verify invoices and supporting documents. + Book invoices on the FAST system to record expenses, fixed assets, prepayment + Prepare and process bank transfers and payments. + Establish monthly bank reconciliation reports, Cash reconcile reports. + Make accrual monthly expense to ensure enough cost in month. + Revaluate exchange rate differences between Cash, Bank account, AR account, AP account.