Job Description

• My responsibilities included
• Manage overall NPL portfolio disposal project and prepare Bad Debt Write-off Approval Report.
• Closely monitor the debtors repayment, visit the debtors site and survey collateral assets.
• Prepare minute of meeting for NPL Disposal and Bad debt committee.
• Negotiate with the debtors to restructure their debt and coordinating with legal department in case legal actions are required.
• Coordinate with the debtors, Bank of China (Hong Kong) and relevant departments; Relationship Manager, Credit Risk, Legal, Branches, etc., to accomplish loan recovery as target plan.

Job Description

• My responsibilities include:
• Finance Accounting operation and Business support
• - Monitor the day-to-day financial operations.
• - Verify and approve all payments by the companies. To ensure all AP transactions have documents to support. Matching purchase order, receiving documents, and invoices to ensure proper approval and coding.
• - Review VAT and Withholding Tax for submission to the Revenue Department; PND.3, PND.53, PND.54, PP.36, PP.30.
• - Verify all payment documents against the transaction amounts in the internet banking system before submitting for executive approval.
• - Analyze monthly performance based on various data sources against the plan.
• - Prepare weekly and monthly cash flow report.
• - Prepare forecast cash flow for business unit.
• - Reviewing, editing, and / or giving comments related to new contracts, applications, forms etc.
• - Perform Internet banking recertification with relevant departments, including preparing bank request forms and coordinating updates with banks.
• - Ensure compliance with accounting policies, taxes, and regulatory requirements.
• - Assist senior manager to review annual corporate income tax form (PND50).
• - Ad hoc prepare and analyze information for the management decision.
• - Coordinate with other departments and external parties including auditors, and relevant government authorities.
• Purchasing and budget control
• - Monitor the day-to-day procurement.
• - Verify and approve all POs (OPEX & CAPEX) by the companies.
• - Review and support all departments in the budgeting process.
• - Analyze and monitor expenditures against budgets to ensure efficient usage of resources.
• - Provide decision support and business analysis for executive management and ad-hoc requests from all departments.
• - Work coordinate with Purchasing department in the purchasing process and ERP implementation.
• Payroll and Report
• - Review and analyze salary that has received from clients to ensure the reasonableness of information and in line with production manpower and budgeting.
• - Perform monthly salary report that summarized and analyzed from the above information.
• - Work coordinate with HR department in the compensation & benefits payment processes for payroll.
• - Prepare monthly payroll process including Social Security and Tax for top management.
• Debt claims investigation and Business Reorganization Plan Implementation
• - Co-operate with the companies and legal advisor to investigate their creditors debt repayment claims.
• - Co-operate with the companies to negotiate with their creditors and liaise with the official receivers during the claim investigation process.
• - Monitor all debt repayment claims which the companies and/or their creditors objected the official receivers orders to the court and co-operate with legal advisor during the court investigation process.
• - Liaise with the official receivers to hold the creditor meetings.
• - Review debt repayment to ensure that the companies complied with the terms specified in the Business Reorganization Plan.
• - Perform quarterly reports to be submitted to the official receivers as required by law.

Job Description

• Assist the manager in all finance and accounting functions as per assigned.
• - Perform month-end closing processes to ensure accuracy and timeliness.
• - Perform Balance Sheet reconciliation.
• - Support the hotel opening project and the special assignment on ad-hoc basis, for example, accounting processes, budget control, new system implementation, team member supervision.
• - Coordinate with all departments and external parties including auditors, banks, government agencies, etc.
• - Prepare annual budget by gathering information from each department, mapping to account code and entering budget into accounting system.
• - Analyze monthly performance comparing to budget and analyze variance.
• - Perform VAT and Withholding Tax for submission to the Revenue Department; PND.3, PND.53, PND.54, PP.36, PP.30.

Job Description

• Accountant (General Ledger)-2012
• - Be responsible for month end closing activities and balance sheet reconciliation.
• - Review Daily Revenue Report and Weekly Report. Monitor AR Aging report and conduct credit meeting. Perform all payment transactions and taxation; VAT; PND.3, PND.53, PND.54, PP.36, PP.30.
• - Co-ordinate with the owners group finance department, others department, government agencies, etc.
• Account Payable-Oct 2010
• - Perform all payment transactions, taxation and month end closing journal for relevant account.
• Income auditor Feb 2010
• - Verify all daily revenue to ensure that has been received accurately and perform Daily/Weekly Revenue Report as well as month end closing journal VAT and reconciliation.

Job Description

• Support the audit team in executing audit plans, verifying financial records, and ensuring compliance with accounting standards and internal controls.
• Key Responsibilities
• - Audit Execution: Assist in performing audit tests and procedures as directed by Senior Auditors.
• - Documentation: Prepare clear and accurate audit working papers and supporting schedules.
• - Vouching & Verification: Examine financial statements, invoices, and bank statements for accuracy and compliance.
• - Inventory Observation: Participate in physical stock counts and asset verifications at client sites.
• - Reporting: Identify and document audit findings or inconsistencies for review.
• Company engagement reference;
• - Industrial Manufacturing; automotive parts, electronic components, chemical industry and frozen foods exporter etc.