Experience

NDN Group

• Hong Kong
• Technology, Information and Internet
• 1 - 100 Employee

• Group Accountant

  • Oct 2020 - Present



Meridian Capital Limited (HK)

• Hong Kong
• Financial Services
• 1 - 100 Employee

• Senior Accountant

  • Jan 2018 - Oct 2020

  All-rounded duties such as updating and maintaining loan schedules, preparing daily cash report analysis, preparing of staff reimbursements and office bills as daily operations. Book-keeping and perform accounts and bank reconciliations of several entities, review junior accountants' work to make sure the journal vouchers are fine to import to system for month-end closing. Perform quarterly securities revaluations and booking, convert reporting package received from overseas offices in our templates, rewponsible for intercompany checks and group eliminations for several group consolidations, prepare related schedules for group audit and financial reporting/management account. Liaise with auditors, handle ad-hoc tasks assigned by Accounting manager or Financial controller or the Senior management.



PCCW

• Hong Kong
• Software Development
• 700 & Above Employee

• Assistant Accounting Officer

  • Nov 2007 - Jan 2018

  Mainly responsible for month end closing journal entries, prepare monthly intercompany imbalance reports, contacting Accounts managers for JE matters, assist in interim and year end audit for consolidated audit schedules, liaise with auditors and accounts managers Mainly responsible for month end closing journal entries, prepare monthly intercompany imbalance reports, contacting Accounts managers for JE matters, assist in interim and year end audit for consolidated audit schedules, liaise with auditors and accounts managers



UD

• Hong Kong
• IT Services and IT Consulting
• 1 - 100 Employee

• Administration and accounting clerk

  • Nov 2006 - Nov 2007

  Handling and preparing AR settlements, general vouchers and related matters of associate companies. Book-keeping, preparing accounting reports and bank reconciliation, checking the outstanding & preparing statements to customers, contacting with customers. Handling all the administrative matters. Handling and preparing AR settlements, general vouchers and related matters of associate companies. Book-keeping, preparing accounting reports and bank reconciliation, checking the outstanding & preparing statements to customers, contacting with customers. Handling all the administrative matters.



KFE Hong Kong Co., Limited

• Tsim Sha Tsui, Hong Kong

• Administrative & Accounting Clerk

  • Jan 2006 - Nov 2006

  Daily accounting operations, issue invoices, statements, debit/credit notes, prepare month-end closing, prepare accounting journals, AR monthly aging reports, contact with customers, stock-taking, prepare bank reconciliation, prepare staff reimbursements, filing, order stationery Daily accounting operations, issue invoices, statements, debit/credit notes, prepare month-end closing, prepare accounting journals, AR monthly aging reports, contact with customers, stock-taking, prepare bank reconciliation, prepare staff reimbursements, filing, order stationery



IBC SOLUTIONS LIMITED

• United Kingdom
• Financial Services

• Accounting Officer

  • Sep 2004 - Jan 2006

  Telephone enquiries, handling all other accounting matters including petty cash, book- keeping, account receivables & account payables, preparing outstanding reports and PPS reports, monthly marketing report & analysis, bank reconciliation. Meetings with Individual voluntary arrangement clients and liaised with bankers and creditors about the IVA payments. Preparing documents for the court and creditors. Handling formation of companies and updating client's outstanding rental and service fee. Telephone enquiries, handling all other accounting matters including petty cash, book- keeping, account receivables & account payables, preparing outstanding reports and PPS reports, monthly marketing report & analysis, bank reconciliation. Meetings with Individual voluntary arrangement clients and liaised with bankers and creditors about the IVA payments. Preparing documents for the court and creditors. Handling formation of companies and updating client's outstanding rental and service fee.



Ng & Chung CPA

• Hong Kong

• Accounts Clerk

  • Jun 2004 - Sep 2004

  I was the accounts clerk at Ng & Chung CPA in 2004. Mainly worked on auditing, book-keeping, assisted for handling Individual Voluntary Arrangement consultancy cases of the company's second business and transferred to the subsidiary company IBC Solutions Company Limited 3 months after I was the accounts clerk at Ng & Chung CPA in 2004. Mainly worked on auditing, book-keeping, assisted for handling Individual Voluntary Arrangement consultancy cases of the company's second business and transferred to the subsidiary company IBC Solutions Company Limited 3 months after