Kate Cheung
Birmingham,BIR
Summary
Experienced [Job Title] with over [Number] years of experience in [Industry]. Excellent reputation for resolving problems and improving customer satisfaction.
Overview
19
19
years of professional experience
7
7
years of post-secondary education
Work History
Finance Manager
Neumann Advisory Hong Kong Limited
Hong Kong, Hong Kong
04.2017 - 07.2022
- Audited and reconciled payroll and distributions for personnel.
- Monitored budget and revenue trends, compiling reports for company leadership to inform decision-making.
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
- Prepared and managed large capital expenditure budgets to effectively handle infrastructure investment and long-term operations.
- Maintained responsive organization with sustained revenue growth through industry forecast monitoring and deliberate financial planning.
- Assist Executive Director to lead a team in HK office and oversea the work done by mainland China office and administrative.
- Timely complete financial reports, lead the month-end closing and Yearly Audit and tax reports.
- Handle cash activity of the funds such as cash transfer for investment needs and funds’ operative expenses.
- Net asset value calculation for the fund on a monthly, weekly or daily basis as per engagement requirements.
- Liaise with risk team and monitor news relating to the funds.
- Assist Executive Director monitor compliance for SEC(US) and Securities and Futures Commission (SFC) Hong Kong and Communicate with regulators.
- Ad-hoc job duties.
Assistant Officer (Accounting)
Hong Kong Housing Society
Hong Kong, Hong Kong
10.2011 - 04.2017
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Used accounting software to prepare weekly and monthly financial reports.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Supervised daily bookkeeping operations with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
- Maintained accurate and complete documentation to facilitate accounting and filing functions.
- Communicated with suppliers to reconcile invoice payments.
- Completed weekly check runs and maintained accounting ledgers by verifying and posting account transactions into accounting system.
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements and statements.
- Maintained clean and organized files by keeping accounts payable records up-to-date.
- Reviewed figures, postings and documents for correct entry, completeness and accuracy.
- Completed financial reports, providing insight into performance, operations and cash flow.
- Reported financial data and updated financial records in ledgers and journals.
- Assisted management with annual expense plans to strategically track income or revenue.
- Transferred data and documents to facilitate system migration and software updates.
Senior Accounting Assistant
DHL Supply Chain (Hong Kong) Limited
Hong Kong, Hong Kong
12.2006 - 10.2011
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Used accounting software to prepare weekly and monthly financial reports.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
- Monitored status of accounts receivable and payable to facilitate prompt processing.
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements and statements.
- Reported financial data and updated financial records in ledgers and journals.
- Reviewed figures, postings and documents for correct entry, completeness and accuracy.
- Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
- Communicated with suppliers to reconcile invoice payments.
- Directed clients to appropriate accountants, answered phone calls and replied to office emails for excellent customer service.
- Completed financial reports, providing insight into performance, operations and cash flow.
Account Clerk
AIC Magnetics Ltd
Hong Kong, Hong Kong
04.2005 - 11.2006
- Applied mathematical abilities to calculate and check figures in accounting systems.
- Implemented new procedures for office functions when needed.
- Worked with vendors and management to resolve issues quickly.
- Set up and updated Excel spreadsheets to track financial data.
- Created account process manuals for facilities management accounts.
- Reconciled system accounts against bank statements.
Audit Control Clerk
Café De Coral Holdings Ltd
Hong Kong, Hong Kong
07.2003 - 04.2005
- Received and processed stock into inventory management system.
- Carried out day-to-day duties accurately and efficiently.
- Worked within applicable standards, policies and regulatory guidelines to promote safe working environment.
- Monitored company inventory to keep stock levels and databases updated.
Education
Bachelor of Commerce (Accounting) - Accounting
University of Canberra
Australia 11.2011 - 12.2015
High School Diploma -
Hong Kong Baptist University
Hong Kong 10.2008 - 08.2011
Skills
Skilled in Oracle, Microsoft office
Timeline
Finance Manager
Neumann Advisory Hong Kong Limited
04.2017 - 07.2022
Bachelor of Commerce (Accounting) - Accounting
University of Canberra
11.2011 - 12.2015
Assistant Officer (Accounting)
Hong Kong Housing Society
10.2011 - 04.2017
High School Diploma -
Hong Kong Baptist University
10.2008 - 08.2011
Senior Accounting Assistant
DHL Supply Chain (Hong Kong) Limited
12.2006 - 10.2011
Account Clerk
AIC Magnetics Ltd
04.2005 - 11.2006
Audit Control Clerk
Café De Coral Holdings Ltd
07.2003 - 04.2005
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