Man Yee Leung
Warrington,UK
Summary
Friendly and approachable individual committed to improving and streamlining financial processes within organisations. Committed to keeping accurate financial records by monitoring accounts payable and receivable statuses. Excellent communicator, developing rapport across all levels of business to maintain clear, concise information into accounting team.
Overview
26
26
years of professional experience
5
5
years of post-secondary education
Work history
Assistant Manager, Finance
K11 Concepts Limited
Hong Kong, Hong Kong
02.2010 - 08.2023
- Prepare managerial reporting, financial analysis for directors' review, decision making on monthly basis (monthly management accounts), regular and ad-hoc accounting reports for management and directors' review;
- Responsible for managing the cash flow at adequate level (e.g. cash receivable and payable, time deposit etc.);
- Handle claims for petty cash, prepare cheques, arrange T/T payments and full set of accounts(include account payable, account receivable) duties with proper proof and record;
- Make sure the internal or external audits are conducted smoothly by providing relevant and sufficient information to auditors;
- Assist in setting up of accounting policies and IT system;
- Responsible to obtain accounting related reports from different sections or departments;
- Issue quotations, invoices and handle accounts receivable;
- Process all purchases (supplier invoices) and refunds (credit notes) and analysing purchases by expense type (coding invoices)
- Maintain fixed asset register and update inventory list in accounting system;
- Handle any ad-hoc task as assigned.
Assistant Accountant
Prudential Mall (BVI) Limited
Hong Kong, Hong Kong
05.2008 - 05.2009
- Delivery of daily admin tasks.
- Accounts payable and accounts receivable
- Take ownership and engage with resolving day-to-day team issues and resolve
- Ensure invoicing and targets for invoicing are met within the team
- Processes on payable and receivables is effective and smart
- Cash flow is kept at ease with preventative measures in place
- Profit and loss communication and awareness
- Controls of internal processes are intact
- Working to ensure company interactions are upto date
- Analysed monthly balance sheet accounts for corporate reporting.
- Prepare year end Management Accounts for submission to Finance Director
- Managing year end audit and liaising with external auditors
Accounting Officer
J2TM
Hong Kong , Hong Kong
03.2006 - 03.2007
- Assist in the preparation of financial statements, reports, and budgets.
- Record and reconcile financial transactions accurately and promptly.
- Process invoices, payments, and expense claims in compliance with company policies and procedures.
- Assist with accounts payable functions, including invoices, payment runs, & supplier reconciliations.
- Maintain accurate and up-to-date financial records and documentation.
Accounting Clerk
Sino Estates Services Limited
Hong Kong, Hong Kong
05.2001 - 12.2005
- Processing invoices
- Matching and coding invoices
- Uploading invoices
- Supplier statements
- Bank reconciliations
- General admin duties (answering the telephone, dealing with queries and stock ordering)
Accounts Clerk
Impact 21 Apparel Sourcing Limited
Hong Kong, Hong Kong
08.2000 - 04.2001
- Assist in shipping documentations
- Handle of accounts receivable and payable transaction.
- Issue invoice, credit notes and contract
- Assist in administration duties
- Petty cash control
Accounts Clerk
Containter System Limited
Hong Kong, Hong Kong
09.1997 - 03.1999
- Checked documentation for accuracy and validity on Finance system, maintaining confidentiality.
- Answered telephone calls to field enquiries from clients, vendors and various other callers seeking information.
- Handle of account receivable and payable transaction.
Education
Higher National Diploma - Accounting
Hong Kong University Space
Hong Kong 07.2006 - 07.2009
Level 3 - Accounting
london Chamber of Commerce and industry
london 07.2004 - 07.2005
Level 2 - Typewriting
London Chamber of Commerce and industry
London 07.1996 - 09.1997
Skills
- Excellent budgetary techniques
- Code reviews
- Software applications
- Advanced SAP knowledge
- Clerical Support
- Flexible and Adaptable
- Problem-Solving
- Teamwork and Collaboration
- Dependable and Responsible
- Oracle Software Proficiency
- Multitasking Abilities
- Teambuilding
- Data Entry
Languages
English
Elementary
Chinese (Cantonese)
Native
Chinese (Mandarin)
Upper intermediate
Work availability
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
morning
afternoon
evening
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Quote
The way to get started is to quit talking and begin doing.
Walt Disney
Timeline
Assistant Manager, Finance
K11 Concepts Limited
02.2010 - 08.2023
Assistant Accountant
Prudential Mall (BVI) Limited
05.2008 - 05.2009
Higher National Diploma - Accounting
Hong Kong University Space
07.2006 - 07.2009
Accounting Officer
J2TM
03.2006 - 03.2007
Level 3 - Accounting
london Chamber of Commerce and industry
07.2004 - 07.2005
Accounting Clerk
Sino Estates Services Limited
05.2001 - 12.2005
Accounts Clerk
Impact 21 Apparel Sourcing Limited
08.2000 - 04.2001
Accounts Clerk
Containter System Limited
09.1997 - 03.1999
Level 2 - Typewriting
London Chamber of Commerce and industry
07.1996 - 09.1997
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