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Chan Ka Wing Virginia: Accounting Manager (Freelance) in , HK

Chan Ka Wing Virginia

Accounting Manager (Freelance)
HK
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Work experience
Image Advance International Company

Advance International Company

Accounting Manager (Freelance) | 06/2018 - Current

Job Responsibilities ? Organize accounting engagement and monitor the progress ? Lead subordinate accounting staff in HK and China ? Handle and review full sets of account independently ? Provide company secretarial service to client ? Prepare and calculate payroll and MPF ? Assist in year-end audit ? Take up ad hoc assignment
Image CLSA Limited

CLSA Limited

Finance Manager | 07/2017 - 05/2018

(wholly owned subsidiary of CITIC Securities) July 2017 to May 2018 CLSA Ltd was established in 1986 and headquartered in Hong Kong. Its parent company is CITIC securities which is top-ranked in Chinese capital market. CLSA offers a wide range of financial service and products including securities brokerage, investment banking, FICC, private equality and asset management, to global and institutional corporate clients. It employs about 1800 staffs in the world. CLSA has received numerous industry awards for its independent and insightful research, high quality equity brokerage and corporate finance & capital markets services. Finance Manager ? Reported to: Regional CFO Job Responsibilities ? Leading transfer pricing and group allocation project assessing current revenue and cost structure of the Group and implementing the change ? Key liaison between Group Reporting and Global tax team in setting up relevant calculation tool and recharge mechanism ? Identify the gaps in control, policy, procedure and support enhancement of relevant document
Image INVISTA HK Ltd

INVISTA HK Ltd

Accounting manager | 08/2007 - 10/2016

Reported to: Regional CFO
Image INVISTA HK Ltd

INVISTA HK Ltd

Accountant | 08/2005 - 07/2007

Reported to: Finance manager Accomplishments ? System implementation (SAP from release 4.7 to ECC6) ? Success in catch up with transfer pricing margin huge gap ? Reinforcing beneficial ownership in Hong Kong holdings companies for tax planning ? Enhance and improve the internal control and compliance process especially on government interaction Job Responsibilities ? Review of monthly management accounts and schedule for three legal entities in Taiwan, China and Hong Kong ? Participation in system implementation including data migration, new system test run, investigating and rectifying the system backlog as well as the handling of unexpected issues on daily operation. ? Participant to annual budget and forecast setting process and provide commentary on variance to budget. ? Preparation / Review of regional reporting according to US GAAP for example US government filing and tax reporting. ? Set up and manage shared service centre ? Handling of monthly tax computation and reconciliation. ? Handling of audit assignment and draft audited financial statement. ? Preparation of tax returns & clears the queries from Inland Revenue Department. ? Implementation and monitoring of internal control policies. ? Management of transfer price monitors the profit margin of different segments and drive the profit to desirable level. ? Payroll and pension accounting; Review payroll file and employer return etc ? Maintained and updated customer master files, including customer background, credit report, monthly outstanding Days on Sales, to assist territory sales managers to reduce credit risk.
Image MERCEDES BENZ CHINA LTD

MERCEDES BENZ CHINA LTD

Assistant Accounting manager | 01/2004 - 07/2005

Reported to: Finance Manager
Image MERCEDES BENZ CHINA LTD

MERCEDES BENZ CHINA LTD

Accountant | 10/2000 - 01/2004

Job Responsibilities ? Supervision of daily accounting task and month end closing. ? Participation in system implementation (SAP) ? Liaised with local auditors in preparing and filing Annual Report and Profit Tax Return ? Delivered timely and accurate cash flow forecasts and provide leadership in optimizing the cash flow in particular control of receivables. ? Preparation of accounts schedule on monthly basis. ? In charge stock take quarterly ? Supervision of a team of accounting staff.. ? Handling the reconciliation of intercompany' accounts.
Image RYODEN (HOLDINGS) LTD

RYODEN (HOLDINGS) LTD

Accountant (Account Payables) | 09/1997 - 09/2000

Sep 1997 to Sept 2000 Ryoden Corporation, an affiliate of Mitsubishi Electric Group, sells various types of electronic components, cooling-heating equipment, heavy electric machinery and computer related products. Accountant (Account Payables) ? Reported to: Finance and Administrative Manager Job Responsibilities ? Supervision of accounting team- Accounts Payable.. ? Arrangement of funding. ? Monitoring the daily accounting tasks and month end closing. ? Setting up and execution of hedging policies for foreign currencies. ? Handling of annual auditing ? Management of fixed asset accounting and performing the annual fixed assets count. ? Assistance in budgeting and forecast eg. Cash flow projection.
Image HERMAN H.Y. NG & Co

HERMAN H.Y. NG & Co

Audit Semi Senior | 03/1995 - 06/1997

promoted to Audit Senior ? Reported to: Audit manager /Audit partner Job Responsibilities ? Filling in audit program of the client and justifying the scope of audit work by Audit program. ? Leading and conducting audit assignment. ? Panning the time schedule to junior staff and assign audit framework ? Preparation of tax computation and clear the quereis from Inland Revenue Department on behalf of client ? Organization of stock take
Education history
Image The  Hong Kong Polytechnic University

The Hong Kong Polytechnic University

Bachelor of Arts in Accountancy | 1996 - 2001

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1501 Lincoln Blvd.#1014 Venice, CA. 90291