Dynamic Senior Accounting Executive with extensive experience at The University of Hong Kong, excelling in financial statement preparation and accounts receivable management. Proven track record in enhancing budget accuracy and ensuring compliance, while effectively training staff and fostering teamwork. Committed to delivering precise financial insights and optimizing operational efficiency.
10/2024 - now
1. Israel Centre
- check monthly payroll and payment transactions
- examine transactions to see if they comply with the staff handbook, and University's guidelines and procedures
- check and process duty leave forms, quotations and quotation sheets, or tender application
2. Monthly statements for the Faculty
- retrieve all transactions of the month for various accounts
- consolidate the data and compile the statements for respective accounts
9/2023 - 9/2024
1. 4 PRC and overseas centres
- had been responsible for Beijing Centre, Shenzhen Centre, Vietnam Centre and Israel Centre during the period. The main duty was to examine all payment transactions.
2. Executive Education Programme
- prepared monthly and annual financial statements
- checked payment requests
- proceeded full procedure for the programme CEO2 and BLP04 including receiving programme fees, checking the service agreements, following up with the signature for both sides, issuing receipts to students
- checked accounting operations for departments
- maintained integrity of general ledger and chart of accounts
- prepared working papers, reports and supporting documentation for audit findings
- cooperated with superiors to create budget and financial planning
- reviewed accounts and tracked recurring expenses for accrual entry
- regarding outside practice, handled phone/email enquiries, performed enhancement and compiled Council Report
- supervised and provide consultancy to subordinates
- trained up new staff
- handled faculty-related accounts and centrally-funded accounts
- managed the financial activities of departments in a proper way such that they could run smoothly and healthily
- prepared financial highlights and statement of accounts
- maintained integrity of general ledger and chart of accounts
- dealt with mid-year budget review, budget estimate and annual accounts
Accounts receivable management
General ledger management
Expense tracking
Cost accounting
Variance analysis
Project accounting
Financial statement preparation
Year-end closing
Expenditure review
Invoicing