Senior Accountant

• May 2022 - Present

Sr. Accountant Financial Statement Filing and Special Projects

• Apr 2021 - May 2022

Consultant

• May 2020 - Mar 2021

Director Of Finance And Accounting, Hong Kong

• Feb 2019 - Mar 2020

• Manage Accounting team of 4 in Accounts Payable, Accounts Receivables, Admin, and HR. • Lead and supervise Monthly End Close processes from order entry to the accounting close. • Monthly reporting and analysis to strategically maximize revenue and control expense. • Cash flow management funding for Hong Kong, Thailand, Indonesia, Malaysia offices. • Prepare monthly sales and finance report, profit loss, balance sheet reports and adhoc projects to managing director and group… Show more • Manage Accounting team of 4 in Accounts Payable, Accounts Receivables, Admin, and HR. • Lead and supervise Monthly End Close processes from order entry to the accounting close. • Monthly reporting and analysis to strategically maximize revenue and control expense. • Cash flow management funding for Hong Kong, Thailand, Indonesia, Malaysia offices. • Prepare monthly sales and finance report, profit loss, balance sheet reports and adhoc projects to managing director and group controllers and CFO. • Budget and forecast Yearly PnL and Sales to track monthly performance to provide flux analysis from actual to management in Sweden and London. • Prepare yearly Capex budget to senior executives based in Europe. • Successful merger with IYUNO in Sep 2019 after completing PWC and EY audit breakdown requirements and requests for YE18 and YTD PL and BS financials. • Review all GL transactions and JE’s for monthly and yearly close for reporting and audit. • Prepare and review monthly Fixed Assets amortization, prepayment journal entries. • Reviews expenses and manage check/wire payments. • Direct Invoicing and manage AR specialist in overdue collections • Streamlined workflow processes from invoicing and purchasing by utilizing MYOB system functions to streamline workflow and to increase human labor efficiencies. • Compete YE 2018 audit and to meet tax deadlines. • Prepare work templates to automate standard group reporting using vlookup mappings and excel coding mechanics to populate monthly management’s reports. Show less • Manage Accounting team of 4 in Accounts Payable, Accounts Receivables, Admin, and HR. • Lead and supervise Monthly End Close processes from order entry to the accounting close. • Monthly reporting and analysis to strategically maximize revenue and control expense. • Cash flow management funding for Hong Kong, Thailand, Indonesia, Malaysia offices. • Prepare monthly sales and finance report, profit loss, balance sheet reports and adhoc projects to managing director and group… Show more • Manage Accounting team of 4 in Accounts Payable, Accounts Receivables, Admin, and HR. • Lead and supervise Monthly End Close processes from order entry to the accounting close. • Monthly reporting and analysis to strategically maximize revenue and control expense. • Cash flow management funding for Hong Kong, Thailand, Indonesia, Malaysia offices. • Prepare monthly sales and finance report, profit loss, balance sheet reports and adhoc projects to managing director and group controllers and CFO. • Budget and forecast Yearly PnL and Sales to track monthly performance to provide flux analysis from actual to management in Sweden and London. • Prepare yearly Capex budget to senior executives based in Europe. • Successful merger with IYUNO in Sep 2019 after completing PWC and EY audit breakdown requirements and requests for YE18 and YTD PL and BS financials. • Review all GL transactions and JE’s for monthly and yearly close for reporting and audit. • Prepare and review monthly Fixed Assets amortization, prepayment journal entries. • Reviews expenses and manage check/wire payments. • Direct Invoicing and manage AR specialist in overdue collections • Streamlined workflow processes from invoicing and purchasing by utilizing MYOB system functions to streamline workflow and to increase human labor efficiencies. • Compete YE 2018 audit and to meet tax deadlines. • Prepare work templates to automate standard group reporting using vlookup mappings and excel coding mechanics to populate monthly management’s reports. Show less

Accountant

• Jul 2018 - Jan 2019

• Full set accounting for clients on a monthly and yearly basis. • Reconcile client sales, expenses, credit card, bank, and intercompany transactions. • Prepare asset, liability and capital account entries for monthly and yearly clients. • Review/ correct client errors in the general ledger prior finalization of financial statements. • Manage Profit Tax Returns and Employer’s return for submission. • Consult in Payroll and MPF calculations. • Periodic on-site accounting… Show more • Full set accounting for clients on a monthly and yearly basis. • Reconcile client sales, expenses, credit card, bank, and intercompany transactions. • Prepare asset, liability and capital account entries for monthly and yearly clients. • Review/ correct client errors in the general ledger prior finalization of financial statements. • Manage Profit Tax Returns and Employer’s return for submission. • Consult in Payroll and MPF calculations. • Periodic on-site accounting assistance to clients. Show less • Full set accounting for clients on a monthly and yearly basis. • Reconcile client sales, expenses, credit card, bank, and intercompany transactions. • Prepare asset, liability and capital account entries for monthly and yearly clients. • Review/ correct client errors in the general ledger prior finalization of financial statements. • Manage Profit Tax Returns and Employer’s return for submission. • Consult in Payroll and MPF calculations. • Periodic on-site accounting… Show more • Full set accounting for clients on a monthly and yearly basis. • Reconcile client sales, expenses, credit card, bank, and intercompany transactions. • Prepare asset, liability and capital account entries for monthly and yearly clients. • Review/ correct client errors in the general ledger prior finalization of financial statements. • Manage Profit Tax Returns and Employer’s return for submission. • Consult in Payroll and MPF calculations. • Periodic on-site accounting assistance to clients. Show less

Jr. Auditor

• Apr 2018 - Jun 2018

• Engage in client audit planning and risk assessment using flux analysis. • Perform full audit review of client’s assets, liabilities, and equity in a timely manner. • File Internal Revenue Department tax returns before each tax deadlines. • Work with clients to discuss audit matters to ensure thorough understanding. • Ad hoc project for new client book keeping and summarization of shareholder agreement for internal control documentations. • Engage in client audit planning and risk assessment using flux analysis. • Perform full audit review of client’s assets, liabilities, and equity in a timely manner. • File Internal Revenue Department tax returns before each tax deadlines. • Work with clients to discuss audit matters to ensure thorough understanding. • Ad hoc project for new client book keeping and summarization of shareholder agreement for internal control documentations.

Assistant Auditor Level 2

• Nov 2017 - Apr 2018

• Provide auditing service for local and public clients such as Samsung Hong Kong. • Perform full audit review of client’s assets, liabilities, and equity in a timely manner. • Assist in drafting audited financial statements for clients. • Assist in tax calculation and preparation for client’s Hong Kong tax returns. • Perform any ad hoc duties as needed as directed by senior management along with the standard bank, AR, and AP audit confirmations. • Provide auditing service for local and public clients such as Samsung Hong Kong. • Perform full audit review of client’s assets, liabilities, and equity in a timely manner. • Assist in drafting audited financial statements for clients. • Assist in tax calculation and preparation for client’s Hong Kong tax returns. • Perform any ad hoc duties as needed as directed by senior management along with the standard bank, AR, and AP audit confirmations.

Auditor

• Jul 2017 - Oct 2017

• Provide auditing service for clients in the Hong Kong, China, and Europe Regions. • Perform full audit review of client’s assets, liabilities, and equity in a timely manner. • Perform bookkeeping service for clients in areas of AR, AP, Accruals, fixed assets, and etc to generate year end financial statements using Sage Peachtree Software. • Assist in tax calculation and preparation for client’s Hong Kong tax returns. • Perform any ad hoc duties as needed as directed by senior… Show more • Provide auditing service for clients in the Hong Kong, China, and Europe Regions. • Perform full audit review of client’s assets, liabilities, and equity in a timely manner. • Perform bookkeeping service for clients in areas of AR, AP, Accruals, fixed assets, and etc to generate year end financial statements using Sage Peachtree Software. • Assist in tax calculation and preparation for client’s Hong Kong tax returns. • Perform any ad hoc duties as needed as directed by senior management Show less • Provide auditing service for clients in the Hong Kong, China, and Europe Regions. • Perform full audit review of client’s assets, liabilities, and equity in a timely manner. • Perform bookkeeping service for clients in areas of AR, AP, Accruals, fixed assets, and etc to generate year end financial statements using Sage Peachtree Software. • Assist in tax calculation and preparation for client’s Hong Kong tax returns. • Perform any ad hoc duties as needed as directed by senior… Show more • Provide auditing service for clients in the Hong Kong, China, and Europe Regions. • Perform full audit review of client’s assets, liabilities, and equity in a timely manner. • Perform bookkeeping service for clients in areas of AR, AP, Accruals, fixed assets, and etc to generate year end financial statements using Sage Peachtree Software. • Assist in tax calculation and preparation for client’s Hong Kong tax returns. • Perform any ad hoc duties as needed as directed by senior management Show less

Accountant/ Senior AR and Sales Commission Analyst

• Sep 2010 - Jun 2017

General Ledger • Prepare Month End Journal Entries and Account Reconciliations. GAAP • Provide and assist in quarterly and yearly flux analysis explanations. • Handle Ad hoc projects and requests, such as SOX compliance audits, Quarterly CA Sales and Use Tax and Business Property Statement with audit etc. • Review JE’s and Account Reconciliations prepared by AR team.(2015 to Jun-17) • Manage inventory GL corrections and account reconciliations. (Jul-15 to Jun-17) • Review… Show more General Ledger • Prepare Month End Journal Entries and Account Reconciliations. GAAP • Provide and assist in quarterly and yearly flux analysis explanations. • Handle Ad hoc projects and requests, such as SOX compliance audits, Quarterly CA Sales and Use Tax and Business Property Statement with audit etc. • Review JE’s and Account Reconciliations prepared by AR team.(2015 to Jun-17) • Manage inventory GL corrections and account reconciliations. (Jul-15 to Jun-17) • Review Open PO’s for monthly AP expense accruals. (May-16 to Jun-17) • Manage Fixed Assets via expense reclasses and depreciation.(Dec-16 to Jun-17) • Approver of Demo Evaluation equipment to customers based on account status. Senior Account Receivables Specialist • Manage all AR tasks and prepare AR related Journal Entries for Month End close. • Manage the invoicing process and overall customer service operations in day-to-day invoicing activities, spotting any errors or typos and oversee AR aging collections. • Supervise invoice creation by billing clerk while managing and verifying all GL data. • Creation of all credit memo and special miscellaneous invoices. • Conduct credit checks on customers via trade references, and analyzing DnB and Equity reports, and review financial ratios calculated from income statements and balance sheets. • Manage cash application and live checks for deposits by accounting staff. • Manage and track demo equipment outstanding to ensure timely return.

Accountant/ AR and Sales Commission Analyst

• Sep 2010 - Jun 2017

Senior Commission Analyst • Creation and Manager of the VSS Quota Master for all worldwide Sales Reps. • Prepare quarterly revenue analysis by region, product and commission analysis. • Drafts new and existing compensation plans for all sales reps worldwide. • Calculation of monthly commissions, bonuses, MBO’s, and escalator payouts. • Creation of the commission log template used to track year to date revenue achievements, support renewal revenue, and bonuses from main… Show more Senior Commission Analyst • Creation and Manager of the VSS Quota Master for all worldwide Sales Reps. • Prepare quarterly revenue analysis by region, product and commission analysis. • Drafts new and existing compensation plans for all sales reps worldwide. • Calculation of monthly commissions, bonuses, MBO’s, and escalator payouts. • Creation of the commission log template used to track year to date revenue achievements, support renewal revenue, and bonuses from main quota. • Manage all expense reports for reimbursement for review and payment. (2010-2011) • Review and transmit bookings/returns data to parent company. (Apr-2016- Jun-17)

Accounts Payable Specialist

• Jun 2009 - Sep 2010

• Process up to 100 invoices daily while resolving pricing, quantity issues with vendors. • Manage outgoing payments of avg. 100 checks weekly, averaging $750,000 per week. • Manage all outgoing domestic and international wire transfers with Mettler Toledo. • Prepare month end AP Oracle close and Vendor Reconciliation, AP Trade, Accrued Non Inventory, AP Accruals, AP key metrics, and Search for Unrecorded Liability reports

Accounts Receivable Specialist

• Dec 2007 - Jun 2009

-Maintained an average of 20 to 30 daily Collection calls to our customers to ensure payments are submitted in a timely manner while resolving discrepancies in PO#’s, address changes, prices, quantity -Mastery of Oracle cash/payment application which applies payments to the correct invoices, including domestics and international, ACH, and credit cards transfers. -Conducted credit references on new accounts to support sales and customer service.

Financial Advisor Intern

• Jul 2006 - Sep 2006

-Conducted market and equity research on companies like Under Armour. -Critically analyzed technical, fundamental, and quantitative data. -Presented company analysis reports orally in terms of potential growth, profitability, and risk factors by analyzing 10K reports and financial statements -Formulated stock portfolio and participated in virtual stock purchase with $100k. Trained by Jeff Won, Senior Vice President and a Member of the Chairman's Club. -Conducted market and equity research on companies like Under Armour. -Critically analyzed technical, fundamental, and quantitative data. -Presented company analysis reports orally in terms of potential growth, profitability, and risk factors by analyzing 10K reports and financial statements -Formulated stock portfolio and participated in virtual stock purchase with $100k. Trained by Jeff Won, Senior Vice President and a Member of the Chairman's Club.