Tracy Wong

Vice President at Kenanga Investment Bank Berhad
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Location
Selangor, Malaysia, MY

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Experience

    • Malaysia
    • Investment Management
    • 1 - 100 Employee
    • Vice President
      • Feb 2012 - Present

      1) In-charge holding company transaction related matter; 2) To solve daily system interface file issue from core system to accounting system; 3) Checked Remisier/dealer incentive calculation and other related matters; 4) In-charge of Wealth Management financial accounting; 5) In-charge of Treasury (Conventional & Islamic) new accounting product; 6) Handle fixed assets accounting; 7) Handle ad-hoc project assign by immediate superior (Successfully implemented the Human Resource payroll & e-claim interface data to SAP GL System); 8) SAP GL system enhancement on processes of work in Group Finance. 9) Person-in-charge of GST-03 submission for Holding company 10) Staff E-claim GST related matter 11) Prepared system enhancement and analyst for Human Resource system 12) Prepare bank monthly provisional tax computation 13) Handle bank yearly tax compilation to tax agent 14) Appointed as a developer to digitalise the manual form to online submission using iLeap Software 15). Assigned to handle Robotic Process Automation (RPA) for Group Finance. NOTE: Accounting Software - SAP Show less

    • Malaysia
    • Banking
    • 100 - 200 Employee
    • Assistant Vice President
      • Nov 2006 - Jan 2012

      1) Prepared daily management reporting to Head Quarter at Ridyadh, KSA; 2) Tax computation for the bank; 3) Check and analyse the bank financial performance; 4) Set-up Fixed Asset system; 5) Prepared weekly forecast on financial result for management decision; 6) Prepared ad-hoc report required by management, head quarter and statutory; 7) Prepared and submission for government service tax on customer charge card. NOTE: Accounting software - ORACLE Show less

    • Banking
    • 100 - 200 Employee
    • Assistant Manager
      • Jan 2000 - Oct 2006

      1) In-charge and prepared the bank financial result (i.e. Annual & Quarterly report to statutory and management); 2) Prepared bank tax computation and subsidiaries company; 3) Prepared ad-hoc report required by management and statutory; NOTE: Silverlake system 1) In-charge and prepared the bank financial result (i.e. Annual & Quarterly report to statutory and management); 2) Prepared bank tax computation and subsidiaries company; 3) Prepared ad-hoc report required by management and statutory; NOTE: Silverlake system

    • Officer In Charge
      • Jun 1994 - Dec 1999

      1) Checked payment to supplier; 2) In-charge of Fixed Asset register; 3) In-charge of reporting the bank non-performing client figures to management ; 4) In-charge of subsidiary account (i.e. OBB Realty Sdn Bhd); 5) Prepared monthly management report; 6) Prepared and monthly Statutory report to Bank Negara Malaysia; 1) Checked payment to supplier; 2) In-charge of Fixed Asset register; 3) In-charge of reporting the bank non-performing client figures to management ; 4) In-charge of subsidiary account (i.e. OBB Realty Sdn Bhd); 5) Prepared monthly management report; 6) Prepared and monthly Statutory report to Bank Negara Malaysia;

Education

  • FTMS Business College
    ACCA Certified Accounting Technician, Accounting and Finance
    1998 - 2000
  • Systematic Business College
    Diploma in Business Studies, Accounting and Finance
    1993 - 1994
  • Systematic Business College
    LCCI Certificate in Stage 2 Book-keeping, Accounting and Finance
    1993 - 1994

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