Kwok Chun LI
Finance Associate
Summary
Focused Accounting professional with 5 years of experience maintaining financial records and reviewing account activity. Proven track record of developing accurate spreadsheets and delivering organized reports with Quickbook. Accomplished in taking on tasks within strict deadlines while prioritizing urgent needs.
Overview
8
8
years of professional experience
3
3
years of post-secondary education
2
2
Languages
Work History
Finance Associate
Assetlink Corporation Limited
07.2020 - 10.2024
- Prepare bank reconciliation reports and inter-company reconciliation
- Record payment gateways
- Manage accounts payable and ensure timely and accurate processing
- Calculate the commission for the Sales team
- Prepare P&L Breakdown and analysis
- Assist Finance Manager in maintaining a full set of accounts
- Prepare month-end and year-end closing
- Respond to inquiries from management and external parties regarding financial matters
Fund Accounting Assistant
China Life Insurance (Overseas) Company Limited
07.2018 - 06.2020
- Prepare of vouchers, accounting schedules, bank reconciliation, and various management reports
- Monitor Portfolio of Investment positions daily
- Prepare Net Asset Valuations for the fund on monthly
- Liaise with prime brokers, investment managers and custodians in relation to trading activities
- Process subscription and redemption activity in a timely manner
- Handle any ad-hoc tasks and assignments
Accounting Assistant
Wunsche (Hong Kong) Limited
02.2017 - 05.2018
- Responsible for daily accounting input, debit notes issuance and A/P
- Assist in month-end closing process
- Perform monthly bank statement reconciliation
- Assist in maintaining accounting record & filing system
Education
Curtin University - Accounting
Curtin University
01.2015 - 01.2016
Higher Diploma - Business (Accounting)
HKU SPACE Community College
01.2012 - 01.2014
Skills
MS Word
References
Assetlink Corporation Limited
MR. Sam Lui, Finance Controller (CPA)
Contact number: 9470 6636
China Life Insurance (Overseas) Company Limited
MS. Mandy Yip, Accountant (CPA)
Contact number: 2831 5631
Personal Information
- Available: Immediate
- Date of Birth: 08/03/1993
Timeline
Finance Associate
Assetlink Corporation Limited
07.2020 - 10.2024
Fund Accounting Assistant
China Life Insurance (Overseas) Company Limited
07.2018 - 06.2020
Accounting Assistant
Wunsche (Hong Kong) Limited
02.2017 - 05.2018
Curtin University - Accounting
Curtin University
01.2015 - 01.2016
Higher Diploma - Business (Accounting)
HKU SPACE Community College
01.2012 - 01.2014
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